TTCTI2 ApS — Credit Rating and Financial Key Figures
CVR number: 40608931
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.38 |
| EBIT | -10.38 |
| Other financial expenses | - 432.74 |
| Pre-tax profit | - 443.13 |
| Income taxes | 97.49 |
| Net earnings | - 345.64 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 21 211.70 |
| Current deferred tax assets | 97.49 |
| Short term receivables total | 21 309.19 |
| Cash and bank deposits | 55 800.54 |
| Cash and cash equivalents | 55 800.54 |
| Balance sheet total (assets) | 77 109.73 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 74 750.12 |
| Profit of the financial year | - 345.64 |
| Shareholders equity total | 74 444.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 175.28 |
| Other non-interest bearing current liabilities | 2 489.97 |
| Current liabilities total | 2 665.25 |
| Balance sheet total (liabilities) | 77 109.73 |
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