TIKA ApS — Credit Rating and Financial Key Figures
CVR number: 12684606
Haulundsvej 104, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.00 | 34.91 |
| EBIT | -22.00 | 34.91 |
| Other financial income | 49.00 | 7.71 |
| Other financial expenses | -1.00 | -1.90 |
| Pre-tax profit | 26.00 | 40.71 |
| Income taxes | -6.00 | -9.13 |
| Net earnings | 20.00 | 31.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 179.00 | 178.57 |
| Long term receivables total | 179.00 | 178.57 |
| Inventories total | ||
| Current other receivables | 26.00 | 34.20 |
| Short term receivables total | 26.00 | 34.20 |
| Cash and bank deposits | 330.00 | 243.03 |
| Cash and cash equivalents | 330.00 | 243.03 |
| Balance sheet total (assets) | 535.00 | 455.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 278.00 | 278.01 |
| Shares repurchased | 103.00 | 89.59 |
| Retained earnings | 38.00 | -31.58 |
| Profit of the financial year | 20.00 | 31.58 |
| Shareholders equity total | 439.00 | 367.60 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.00 | 8.13 |
| Other non-interest bearing current liabilities | 75.00 | 80.06 |
| Current liabilities total | 96.00 | 88.19 |
| Balance sheet total (liabilities) | 535.00 | 455.79 |
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