TIGER PRODUCTIONS IVS — Credit Rating and Financial Key Figures
CVR number: 35852735
Markedspladsen 9, 5600 Faaborg
info@tiger-productions.dk
tel: 81149666
www.tiger-productions.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.00 | 475.91 |
| Employee benefit expenses | - 186.00 | - 470.22 |
| Total depreciation | -3.00 | -5.68 |
| EBIT | -28.00 | 0.02 |
| Other financial expenses | -6.00 | -11.25 |
| Pre-tax profit | -34.00 | -11.24 |
| Income taxes | 7.00 | 2.41 |
| Net earnings | -27.00 | -8.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | 8.52 |
| Tangible assets total | 14.00 | 8.52 |
| Other receivables | 18.00 | 18.29 |
| Investments total | 18.00 | 18.29 |
| Long term receivables total | ||
| Finished products/goods | 79.00 | 130.26 |
| Inventories total | 79.00 | 130.26 |
| Current trade debtors | 43.00 | 91.03 |
| Prepayments and accrued income | 9.00 | |
| Current deferred tax assets | 8.00 | 10.63 |
| Short term receivables total | 60.00 | 101.66 |
| Cash and bank deposits | 11.00 | 2.15 |
| Cash and cash equivalents | 11.00 | 2.15 |
| Balance sheet total (assets) | 182.00 | 260.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 12.00 | 18.00 |
| Other reserves | 0.49 | |
| Retained earnings | -4.00 | -30.77 |
| Profit of the financial year | -27.00 | -8.83 |
| Shareholders equity total | -19.00 | -21.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.00 | 85.32 |
| Current trade creditors | 65.00 | 78.73 |
| Current owed to participating | 2.00 | 1.89 |
| Other non-interest bearing current liabilities | 107.00 | 116.05 |
| Current liabilities total | 201.00 | 281.99 |
| Balance sheet total (liabilities) | 182.00 | 260.88 |
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