TITON ApS — Credit Rating and Financial Key Figures
CVR number: 36458860
Trettenstykkerne 7, 4700 Næstved
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 468.79 |
| Employee benefit expenses | -1 519.42 |
| Total depreciation | -12.50 |
| EBIT | -2 000.72 |
| Other financial income | 0.07 |
| Other financial expenses | 0.00 |
| Pre-tax profit | -2 000.64 |
| Income taxes | 413.00 |
| Net earnings | -1 587.64 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 36.46 |
| Intangible assets total | 36.46 |
| Tangible assets total | |
| Other receivables | 2.36 |
| Investments total | 2.36 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 19.37 |
| Current deferred tax assets | 853.00 |
| Short term receivables total | 872.37 |
| Cash and bank deposits | 55.05 |
| Cash and cash equivalents | 55.05 |
| Balance sheet total (assets) | 966.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 3 637.51 |
| Retained earnings | -1 447.34 |
| Profit of the financial year | -1 587.64 |
| Shareholders equity total | 727.53 |
| Non-current liabilities total | |
| Current owed to participating | 5.04 |
| Other non-interest bearing current liabilities | 233.67 |
| Current liabilities total | 238.71 |
| Balance sheet total (liabilities) | 966.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.