TOLINIE ApS — Credit Rating and Financial Key Figures
CVR number: 33043341
Bakkevej 24, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.02 | -6.27 | -7.51 |
| Total depreciation | - 366.62 | ||
| EBIT | - 366.63 | -6.27 | -7.51 |
| Other financial income | 44.67 | 8.58 | 4.50 |
| Other financial expenses | -7.43 | -2.65 | -2.70 |
| Reduction non-current investment assets | -12.59 | ||
| Pre-tax profit | - 341.98 | -0.34 | -5.71 |
| Net earnings | - 341.98 | -0.34 | -5.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 0.99 | ||
| Other current investments | 92.82 | 101.40 | 98.70 |
| Cash and bank deposits | 3.37 | 6.87 | |
| Cash and cash equivalents | 92.82 | 104.77 | 105.57 |
| Balance sheet total (assets) | 92.82 | 104.77 | 106.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | 234.42 | - 107.56 | - 107.90 |
| Profit of the financial year | - 341.98 | -0.34 | -5.71 |
| Shareholders equity total | -26.56 | -26.90 | -32.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 68.96 | ||
| Current owed to participating | 125.42 | 132.30 | |
| Other non-interest bearing current liabilities | 50.42 | 6.25 | 6.88 |
| Current liabilities total | 119.38 | 131.67 | 139.17 |
| Balance sheet total (liabilities) | 92.82 | 104.77 | 106.56 |
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