Tibimu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29610126
Hjortebakken 58, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.13 | -4.98 |
| EBIT | -6.25 | -7.13 | -4.98 |
| Other financial income | 19.54 | 24.32 | 1.48 |
| Other financial expenses | -8.56 | - 244.17 | -5.76 |
| Pre-tax profit | 4.73 | - 226.97 | -9.26 |
| Net earnings | 4.73 | - 226.97 | -9.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 150.00 | ||
| Non-current other receivables | 70.00 | ||
| Long term receivables total | 220.00 | ||
| Inventories total | |||
| Current other receivables | 255.77 | 171.56 | 174.33 |
| Short term receivables total | 255.77 | 171.56 | 174.33 |
| Balance sheet total (assets) | 475.77 | 171.56 | 174.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 015.22 | -1 010.49 | -1 237.46 |
| Profit of the financial year | 4.73 | - 226.97 | -9.26 |
| Shareholders equity total | - 885.49 | -1 112.46 | -1 121.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 152.71 | 79.18 | 97.21 |
| Current owed to group member | 1 194.66 | 1 190.95 | 1 184.95 |
| Other non-interest bearing current liabilities | 13.89 | 13.89 | 13.89 |
| Current liabilities total | 1 361.26 | 1 284.01 | 1 296.04 |
| Balance sheet total (liabilities) | 475.77 | 171.56 | 174.33 |
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