TTN Tarup ApS — Credit Rating and Financial Key Figures
CVR number: 37203076
Heimdalsvej 5, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.42 | 309.66 | 489.34 |
| Employee benefit expenses | - 364.98 | - 482.39 | - 494.64 |
| Total depreciation | -30.18 | -20.21 | -20.52 |
| EBIT | - 172.74 | - 192.95 | -25.82 |
| Other financial expenses | -1.57 | -13.19 | -2.80 |
| Pre-tax profit | - 174.31 | - 206.14 | -28.62 |
| Income taxes | 37.14 | -37.26 | |
| Net earnings | - 137.17 | - 243.40 | -28.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.77 | 17.13 | 10.49 |
| Machinery and equipment | 59.42 | 45.84 | 32.27 |
| Tangible assets total | 83.19 | 62.97 | 42.76 |
| Investments total | 109.65 | 109.65 | 109.65 |
| Long term receivables total | |||
| Finished products/goods | 20.03 | 73.21 | 85.70 |
| Inventories total | 20.03 | 73.21 | 85.70 |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 |
| Current other receivables | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 37.26 | ||
| Short term receivables total | 87.93 | 50.67 | 50.67 |
| Cash and bank deposits | 33.27 | 31.77 | 0.80 |
| Cash and cash equivalents | 33.27 | 31.77 | 0.80 |
| Balance sheet total (assets) | 334.07 | 328.27 | 289.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | - 137.84 | - 381.25 |
| Profit of the financial year | - 137.17 | - 243.40 | -28.62 |
| Shareholders equity total | -87.84 | - 331.25 | - 359.86 |
| Provisions | -0.12 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.57 | 27.45 | |
| Current trade creditors | 6.50 | 6.60 | 7.85 |
| Current owed to participating | 225.81 | 187.17 | 133.62 |
| Other non-interest bearing current liabilities | 189.61 | 437.18 | 480.53 |
| Current liabilities total | 421.92 | 659.52 | 649.44 |
| Balance sheet total (liabilities) | 333.95 | 328.27 | 289.58 |
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