EMIL TIMM ApS — Credit Rating and Financial Key Figures
CVR number: 29838941
Doravej 7, 3660 Stenløse
emiltimm@mail.tele.dk
tel: 47171271
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 208.59 | ||
| External services | -42.31 | ||
| Gross profit | 166.28 | ||
| EBIT | 166.28 | ||
| Other financial income | 0.01 | ||
| Other financial expenses | -0.80 | -0.89 | |
| Income from other inv. held as non-curr. assets | 33.98 | ||
| Pre-tax profit | 199.47 | -0.89 | 0.01 |
| Income taxes | -44.04 | ||
| Net earnings | 155.42 | -0.89 | 0.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 567.66 | |||
| Long term receivables total | 567.66 | |||
| Inventories total | ||||
| Current trade debtors | 164.41 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 164.41 | 20.00 | ||
| Cash and bank deposits | 22.15 | 128.22 | 149.33 | 149.33 |
| Cash and cash equivalents | 22.15 | 128.22 | 149.33 | 149.33 |
| Balance sheet total (assets) | 754.22 | 148.22 | 149.33 | 149.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 132.69 | 22.73 | 21.84 | 21.86 |
| Profit of the financial year | 155.42 | -0.89 | 0.01 | |
| Shareholders equity total | 647.73 | 146.84 | 146.86 | 146.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.40 | |||
| Short-term deferred tax liabilities | 15.77 | |||
| Other non-interest bearing current liabilities | 87.32 | 1.38 | 2.48 | 2.48 |
| Current liabilities total | 106.49 | 1.38 | 2.48 | 2.48 |
| Balance sheet total (liabilities) | 754.22 | 148.22 | 149.33 | 149.33 |
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