TNC DISTRIBUTION P/S — Credit Rating and Financial Key Figures
CVR number: 34735220
Dronningemarken 2, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -46.71 | -97.07 | -3.67 |
| Gross profit | -46.71 | -97.07 | -3.67 |
| Employee benefit expenses | -47.00 | ||
| EBIT | -93.71 | -97.07 | -3.67 |
| Other financial expenses | 7.26 | -5.17 | |
| Pre-tax profit | - 100.97 | - 102.24 | -3.67 |
| Net earnings | - 100.97 | - 102.24 | -3.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 104.01 | 16.81 | |
| Current other receivables | 248.43 | 249.90 | 180.52 |
| Short term receivables total | 352.44 | 266.71 | 180.52 |
| Cash and bank deposits | 5.36 | 0.47 | 2.31 |
| Cash and cash equivalents | 5.36 | 0.47 | 2.31 |
| Balance sheet total (assets) | 357.80 | 267.19 | 182.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 117.79 | - 218.76 | - 321.00 |
| Profit of the financial year | - 100.97 | - 102.24 | -3.67 |
| Shareholders equity total | 281.24 | 179.00 | 175.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 76.56 | 88.18 | 7.50 |
| Current liabilities total | 76.56 | 88.18 | 7.50 |
| Balance sheet total (liabilities) | 357.80 | 267.19 | 182.83 |
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