T BILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162142
Skovledet 121 H, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.29 | -15.53 | 22.74 |
| Employee benefit expenses | - 158.19 | -0.42 | -17.17 |
| EBIT | -44.91 | -15.95 | 39.91 |
| Other financial expenses | -0.78 | -0.49 | -0.17 |
| Pre-tax profit | -45.69 | -16.44 | 39.73 |
| Income taxes | 9.88 | 3.62 | -13.49 |
| Net earnings | -35.81 | -12.82 | 26.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.60 | ||
| Current other receivables | 1.65 | ||
| Current deferred tax assets | 9.88 | 21.31 | |
| Short term receivables total | 13.13 | 21.31 | |
| Cash and bank deposits | 109.59 | 88.58 | 1.14 |
| Cash and cash equivalents | 109.59 | 88.58 | 1.14 |
| Balance sheet total (assets) | 122.72 | 109.89 | 1.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.39 | - 171.20 | - 184.03 |
| Profit of the financial year | -35.81 | -12.82 | 26.24 |
| Shareholders equity total | -46.21 | -59.03 | -32.79 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 15.50 |
| Current owed to participating | 18.06 | ||
| Other non-interest bearing current liabilities | 161.42 | 161.42 | 0.37 |
| Current liabilities total | 168.92 | 168.92 | 33.93 |
| Balance sheet total (liabilities) | 122.72 | 109.89 | 1.14 |
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