TISSOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36494573
Melteskovvej 1, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 6.99 | 10.21 | 6.30 | 6.30 |
| Gross profit | -6.27 | -6.99 | -10.21 | -6.30 |
| EBIT | -6.27 | -6.99 | -10.21 | -6.30 |
| Other financial expenses | -0.09 | -0.82 | -1.21 | |
| Pre-tax profit | -6.35 | -6.99 | -11.04 | -7.51 |
| Income taxes | 1.40 | 1.60 | 2.40 | 1.60 |
| Net earnings | -4.95 | -5.39 | -8.64 | -5.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.20 | 4.80 | 7.20 | 8.80 |
| Short term receivables total | 3.20 | 4.80 | 7.20 | 8.80 |
| Cash and bank deposits | 18.88 | 18.84 | 18.80 | 18.74 |
| Cash and cash equivalents | 18.88 | 18.84 | 18.80 | 18.74 |
| Balance sheet total (assets) | 22.08 | 23.64 | 26.00 | 27.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.81 | -42.76 | -48.15 | -56.79 |
| Profit of the financial year | -4.95 | -5.39 | -8.64 | -5.91 |
| Shareholders equity total | 7.24 | 1.85 | -6.79 | -12.70 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 8.59 | 15.09 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.70 | 32.79 | 40.23 |
| Current liabilities total | 14.84 | 21.79 | 32.79 | 40.23 |
| Balance sheet total (liabilities) | 22.08 | 23.64 | 26.00 | 27.54 |
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