TTIT INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 21456934
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 414.69 | - 367.56 |
| EBIT | - 414.69 | - 367.56 |
| Other financial income | 4 162.21 | 3 377.89 |
| Other financial expenses | - 346.42 | -3 865.88 |
| Pre-tax profit | 3 401.10 | - 855.54 |
| Income taxes | - 128.94 | 755.17 |
| Net earnings | 3 272.16 | - 100.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 43 877.20 | 41 127.51 |
| Long term receivables total | 43 877.20 | 41 127.51 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 000.00 | 15 000.00 |
| Current other receivables | 85.57 | 81.31 |
| Current deferred tax assets | 567.17 | |
| Short term receivables total | 15 085.57 | 15 648.48 |
| Cash and bank deposits | 5 062.79 | 6 966.76 |
| Cash and cash equivalents | 5 062.79 | 6 966.76 |
| Balance sheet total (assets) | 64 025.56 | 63 742.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 37 954.04 | 41 226.20 |
| Profit of the financial year | 3 272.16 | - 100.37 |
| Shareholders equity total | 41 726.20 | 41 625.82 |
| Non-current liabilities total | ||
| Current trade creditors | 65.40 | 54.94 |
| Current owed to group member | 22 233.97 | 22 061.99 |
| Current liabilities total | 22 299.36 | 22 116.93 |
| Balance sheet total (liabilities) | 64 025.56 | 63 742.75 |
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