TF DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19755738
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -4.00 | 8.00 |
| Gross profit | -4.00 | -4.00 | 8.00 |
| EBIT | -4.00 | -4.00 | 8.00 |
| Other financial expenses | -0.50 | ||
| Pre-tax profit | -4.00 | -4.00 | 7.50 |
| Net earnings | -4.00 | -4.00 | 7.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.29 | 12.00 | |
| Short term receivables total | 3.29 | 12.00 | |
| Cash and bank deposits | 0.49 | 0.50 | |
| Cash and cash equivalents | 0.49 | 0.50 | |
| Balance sheet total (assets) | 3.78 | 0.50 | 12.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 004.90 | - 435.78 | - 439.78 | - 432.27 |
| Profit of the financial year | -4.00 | -4.00 | 7.50 | |
| Shareholders equity total | -5 883.90 | - 314.78 | - 307.27 | - 307.27 |
| Non-current loans from credit institutions | 5 573.13 | |||
| Non-current liabilities total | 5 573.13 | |||
| Current trade creditors | 4.00 | 8.00 | 12.00 | |
| Other non-interest bearing current liabilities | 310.56 | 307.27 | 307.27 | 307.27 |
| Current liabilities total | 314.56 | 315.27 | 319.27 | 307.27 |
| Balance sheet total (liabilities) | 3.78 | 0.50 | 12.00 |
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