TT VELVÆRE ApS — Credit Rating and Financial Key Figures
CVR number: 34482055
Christiansgade 70 E, 5000 Odense C
t.thygesen2009@gmail.com
www.ttvelvære.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 30.15 | 45.15 |
EBIT | 30.15 | 45.15 |
Other financial income | 3.00 | |
Other financial expenses | -0.26 | |
Pre-tax profit | 33.15 | 44.89 |
Income taxes | -23.00 | |
Net earnings | 10.15 | 44.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 9.37 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.14 | |
Current deferred tax assets | 18.00 | 11.00 |
Short term receivables total | 18.00 | 11.14 |
Cash and bank deposits | 235.37 | 177.03 |
Cash and cash equivalents | 235.37 | 177.03 |
Balance sheet total (assets) | 262.74 | 188.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 101.20 | 95.00 |
Retained earnings | 45.94 | -38.91 |
Profit of the financial year | 10.15 | 44.89 |
Shareholders equity total | 237.29 | 180.98 |
Non-current liabilities total | ||
Current trade creditors | 5.16 | 4.80 |
Current owed to participating | 0.07 | 2.39 |
Other non-interest bearing current liabilities | 20.21 | |
Current liabilities total | 25.45 | 7.19 |
Balance sheet total (liabilities) | 262.74 | 188.17 |
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