TCBL IVS — Credit Rating and Financial Key Figures
CVR number: 37466069
Emdrup Kærvej 3, 2400 København NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.52 | 59.97 |
| EBIT | -1.52 | 59.97 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -1.53 | 59.97 |
| Net earnings | -1.53 | 59.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | 60.00 | 30.00 | |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 30.00 | |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 0.00 | 60.00 | 60.00 | 60.00 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 14.99 | 14.99 | 40.00 | 40.00 | |
| Retained earnings | -16.52 | 43.45 | 8.44 | 8.44 | |
| Profit of the financial year | -1.53 | 59.97 | |||
| Shareholders equity total | -1.53 | 58.44 | 58.44 | 48.44 | 48.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.56 | 1.56 | 11.56 | 1.56 |
| Current liabilities total | 1.53 | 1.56 | 1.56 | 11.56 | 1.56 |
| Balance sheet total (liabilities) | 0.00 | 60.00 | 60.00 | 60.00 | 50.00 |
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