T K IMPORT EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25340698
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -17.00 |
| EBIT | -21.00 | -17.00 |
| Other financial expenses | -2.00 | -1.98 |
| Pre-tax profit | -23.00 | -18.98 |
| Income taxes | 5.00 | 4.18 |
| Net earnings | -18.00 | -14.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.00 | 4.18 |
| Short term receivables total | 5.00 | 4.18 |
| Cash and bank deposits | 146.00 | 132.47 |
| Cash and cash equivalents | 146.00 | 132.47 |
| Balance sheet total (assets) | 151.00 | 136.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 34.00 | 16.45 |
| Profit of the financial year | -18.00 | -14.81 |
| Shareholders equity total | 141.00 | 126.64 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 151.00 | 136.64 |
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