TIME GRAPHIC AF 1/8 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32366341
Junovej 36, 8270 Højbjerg
tel: 21720540
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.84 | 358.89 |
| Employee benefit expenses | - 245.85 | - 327.50 |
| Other operating expenses | -39.89 | |
| Total depreciation | -6.55 | |
| EBIT | 435.00 | -15.05 |
| Other financial expenses | -2.41 | - 112.56 |
| Pre-tax profit | 432.59 | - 127.61 |
| Net earnings | 432.59 | - 127.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 6.55 | |
| Intangible assets total | 6.55 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 2.50 |
| Inventories total | 5.00 | 2.50 |
| Current other receivables | 6.03 | |
| Short term receivables total | 6.03 | |
| Cash and bank deposits | 204.70 | 90.15 |
| Cash and cash equivalents | 204.70 | 90.15 |
| Balance sheet total (assets) | 216.25 | 98.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 506.72 | -74.13 |
| Profit of the financial year | 432.59 | - 127.61 |
| Shareholders equity total | 50.87 | -76.74 |
| Non-current liabilities total | ||
| Current trade creditors | 1.89 | |
| Current owed to participating | 43.88 | 98.42 |
| Other non-interest bearing current liabilities | 119.60 | 77.00 |
| Current liabilities total | 165.38 | 175.42 |
| Balance sheet total (liabilities) | 216.25 | 98.68 |
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