TIYA ApS — Credit Rating and Financial Key Figures
CVR number: 36948574
Blegdamsvej 28, 2200 København N
info@jiro.dk
tel: 77349934
jiro.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 199.62 |
| Employee benefit expenses | - 769.88 |
| Total depreciation | - 569.77 |
| EBIT | -1 140.03 |
| Other financial income | 0.33 |
| Other financial expenses | - 105.52 |
| Pre-tax profit | -1 245.21 |
| Income taxes | 273.73 |
| Net earnings | - 971.48 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 840.00 |
| Intangible assets total | 840.00 |
| Machinery and equipment | 525.57 |
| Tangible assets total | 525.57 |
| Other non-current investments | -2 731.13 |
| Other receivables | 2 731.13 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 20.61 |
| Current other receivables | 209.01 |
| Current deferred tax assets | 273.73 |
| Short term receivables total | 503.35 |
| Cash and bank deposits | 15.80 |
| Cash and cash equivalents | 15.80 |
| Balance sheet total (assets) | 1 884.72 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | - 971.48 |
| Shareholders equity total | - 891.48 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 59.03 |
| Other non-interest bearing current liabilities | 2 717.17 |
| Current liabilities total | 2 776.20 |
| Balance sheet total (liabilities) | 1 884.72 |
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.