Tsevnihtron ApS — Credit Rating and Financial Key Figures
CVR number: 35834079
Dronninggårds Alle 66, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.95 | -31.93 |
| EBIT | -42.95 | -31.93 |
| Other financial income | 37 092.98 | 1 240.43 |
| Pre-tax profit | 37 050.04 | 1 208.50 |
| Income taxes | - 144.75 | - 265.87 |
| Net earnings | 36 905.28 | 942.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.77 | |
| Current other receivables | 40 457.25 | 42 320.77 |
| Current deferred tax assets | 22.00 | 22.00 |
| Short term receivables total | 40 479.25 | 42 351.54 |
| Cash and bank deposits | 865.98 | 3.76 |
| Cash and cash equivalents | 865.98 | 3.76 |
| Balance sheet total (assets) | 41 345.23 | 42 355.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4 178.52 | 41 083.81 |
| Profit of the financial year | 36 905.28 | 942.63 |
| Shareholders equity total | 41 133.81 | 42 076.43 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 65.10 | 13.00 |
| Current owed to group member | 1.57 | |
| Short-term deferred tax liabilities | 144.75 | 265.87 |
| Current liabilities total | 211.42 | 278.87 |
| Balance sheet total (liabilities) | 41 345.23 | 42 355.30 |
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