CT International Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36969008
Gutenbergvej 13, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 607.31 | |
| Costs of management | -1 384.29 | -95.08 |
| EBIT | - 776.98 | -95.08 |
| Other financial income | 63.70 | 32.05 |
| Other financial expenses | - 462.54 | - 230.00 |
| Net income from associates (fin.) | -5 504.63 | -2 515.81 |
| Pre-tax profit | -6 680.45 | -2 808.84 |
| Net earnings | -6 680.45 | -2 808.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 3 600.00 | |
| Intangible assets total | 3 600.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 500.00 | 3 000.55 |
| Investments total | 500.00 | 3 000.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 970.17 | |
| Current other receivables | 80.12 | 74.34 |
| Short term receivables total | 80.12 | 1 044.51 |
| Cash and bank deposits | 1.07 | 5.57 |
| Cash and cash equivalents | 1.07 | 5.57 |
| Balance sheet total (assets) | 4 181.19 | 4 050.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Retained earnings | -6 680.45 | |
| Profit of the financial year | -6 680.45 | -2 808.84 |
| Shareholders equity total | -5 880.45 | -8 689.29 |
| Provisions | 2 374.28 | |
| Capital loans | 6 960.42 | 7 136.25 |
| Non-current other liabilities | 500.00 | 5 145.19 |
| Non-current liabilities total | 7 460.42 | 12 281.44 |
| Current trade creditors | 131.25 | 25.00 |
| Current owed to group member | 94.51 | 433.48 |
| Other non-interest bearing current liabilities | 1.18 | |
| Current liabilities total | 226.93 | 458.48 |
| Balance sheet total (liabilities) | 4 181.19 | 4 050.63 |
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