Tue Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38417290
Huginsvej 17, 4100 Ringsted
nit@tuegruppen.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.41 | -6.27 |
| EBIT | -10.41 | -6.27 |
| Other financial income | 178.06 | |
| Other financial expenses | - 157.67 | -0.04 |
| Pre-tax profit | 9.98 | -6.31 |
| Income taxes | -2.20 | 1.39 |
| Net earnings | 7.78 | -4.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 655.19 | |
| Current other receivables | 2.48 | |
| Current deferred tax assets | 1.39 | |
| Short term receivables total | 655.19 | 3.87 |
| Cash and bank deposits | 147.08 | 56.19 |
| Cash and cash equivalents | 147.08 | 56.19 |
| Balance sheet total (assets) | 802.27 | 60.06 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 7.78 | |
| Profit of the financial year | 7.78 | -4.92 |
| Shareholders equity total | 57.78 | 52.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.20 | 2.20 |
| Other non-interest bearing current liabilities | 737.29 | |
| Current liabilities total | 744.48 | 7.20 |
| Balance sheet total (liabilities) | 802.27 | 60.06 |
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