TKX-line ApS — Credit Rating and Financial Key Figures
CVR number: 36895691
Tværvej 1, 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | -19.00 | -11.87 |
| Total depreciation | -10.00 | ||
| EBIT | -2.00 | -19.00 | -11.87 |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -2.00 | -19.00 | -11.92 |
| Income taxes | 1.00 | 4.00 | 2.62 |
| Net earnings | -1.00 | -15.00 | -9.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.28 | ||
| Current other receivables | 1.00 | 1.00 | |
| Current deferred tax assets | 8.00 | 4.00 | 2.62 |
| Short term receivables total | 9.00 | 5.00 | 6.90 |
| Cash and bank deposits | 29.00 | 15.00 | 2.78 |
| Cash and cash equivalents | 29.00 | 15.00 | 2.78 |
| Balance sheet total (assets) | 38.00 | 20.00 | 9.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -16.00 | -31.67 |
| Profit of the financial year | -1.00 | -15.00 | -9.29 |
| Shareholders equity total | 34.00 | 19.00 | 9.04 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.64 | |
| Current liabilities total | 4.00 | 1.00 | 0.64 |
| Balance sheet total (liabilities) | 38.00 | 20.00 | 9.68 |
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