TINTA ApS — Credit Rating and Financial Key Figures
CVR number: 26115027
Stubagervej 11, 8220 Brabrand
tinta@tinta.dk
tel: 20936810
truestuff.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 943.19 | 370.45 | -1 119.11 |
| Employee benefit expenses | - 537.48 | - 383.77 | - 408.72 |
| Total depreciation | - 131.82 | - 139.30 | - 139.00 |
| EBIT | 273.88 | - 152.61 | -1 666.83 |
| Other financial income | 18.07 | 8.00 | |
| Other financial expenses | - 196.98 | - 163.03 | - 195.31 |
| Pre-tax profit | 94.98 | - 315.64 | -1 854.14 |
| Income taxes | -9.22 | -5.00 | |
| Net earnings | 94.98 | - 324.86 | -1 859.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 363.38 | 436.08 | 297.08 |
| Intangible assets total | 363.38 | 436.08 | 297.08 |
| Tangible assets total | |||
| Other receivables | 49.13 | 53.63 | 53.63 |
| Investments total | 49.13 | 53.63 | 53.63 |
| Long term receivables total | |||
| Raw materials and consumables | 692.94 | ||
| Finished products/goods | 1 818.53 | 1 854.54 | 600.00 |
| Inventories total | 1 818.53 | 1 854.54 | 1 292.94 |
| Current trade debtors | 1 386.78 | 1 080.11 | 100.00 |
| Prepayments and accrued income | 15.65 | 15.65 | |
| Current other receivables | 8.43 | -0.00 | |
| Short term receivables total | 1 410.87 | 1 095.77 | 100.00 |
| Cash and bank deposits | 25.38 | 26.91 | 8.06 |
| Cash and cash equivalents | 25.38 | 26.91 | 8.06 |
| Balance sheet total (assets) | 3 667.28 | 3 466.93 | 1 751.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 692.98 | 787.96 | 463.10 |
| Profit of the financial year | 94.98 | - 324.86 | -1 859.14 |
| Shareholders equity total | 987.96 | 663.10 | -1 196.05 |
| Provisions | 9.22 | 9.22 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 904.47 | 2 051.90 | 2 013.95 |
| Current trade creditors | 345.97 | 232.95 | 147.54 |
| Other non-interest bearing current liabilities | 428.88 | 509.76 | 777.05 |
| Current liabilities total | 2 679.32 | 2 794.61 | 2 938.54 |
| Balance sheet total (liabilities) | 3 667.28 | 3 466.92 | 1 751.71 |
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