TFAKP ApS — Credit Rating and Financial Key Figures
CVR number: 38031570
Fredens Allé 10, Dalum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.75 | -8.75 | -20.07 |
| Gross profit | -8.75 | -8.75 | -20.07 |
| EBIT | -8.75 | -8.75 | -20.07 |
| Other financial expenses | -0.55 | ||
| Net income from associates (fin.) | 6 325.90 | ||
| Pre-tax profit | -8.75 | -8.75 | 6 305.27 |
| Net earnings | -8.75 | -8.75 | 6 305.27 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 000.00 | 6 687.29 | |
| Investments total | 6 000.00 | 6 687.29 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 12 210.00 | |
| Short term receivables total | 50.00 | 12 210.00 | |
| Cash and bank deposits | 16.01 | 149.65 | |
| Cash and cash equivalents | 16.01 | 149.65 | |
| Balance sheet total (assets) | 6 050.00 | 6 703.30 | 12 359.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 12 210.00 | ||
| Retained earnings | 5 940.00 | 5 931.25 | -6 287.50 |
| Profit of the financial year | -8.75 | -8.75 | 6 305.27 |
| Shareholders equity total | 6 041.25 | 6 032.50 | 12 337.77 |
| Non-current liabilities total | |||
| Current owed to group member | 660.00 | ||
| Other non-interest bearing current liabilities | 8.75 | 10.80 | 21.88 |
| Current liabilities total | 8.75 | 670.80 | 21.88 |
| Balance sheet total (liabilities) | 6 050.00 | 6 703.30 | 12 359.65 |
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