TID TIL FORANDRING ApS — Credit Rating and Financial Key Figures
CVR number: 29693609
Ternevej 25, 7400 Herning
administration@tidtilforandring.dk
tel: 88707367
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.58 | 3.17 |
| Employee benefit expenses | - 148.87 | - 201.83 |
| Total depreciation | -36.40 | -36.40 |
| EBIT | - 228.84 | - 235.06 |
| Other financial expenses | -4.88 | -3.89 |
| Pre-tax profit | - 233.72 | - 238.95 |
| Income taxes | 42.35 | 43.18 |
| Net earnings | - 191.37 | - 195.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 36.40 | |
| Intangible assets total | 36.40 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current other receivables | 24.28 | 27.36 |
| Current deferred tax assets | 42.35 | 43.18 |
| Short term receivables total | 72.88 | 70.53 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 109.28 | 70.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 351.00 | 351.00 |
| Retained earnings | -1 030.93 | -1 222.30 |
| Profit of the financial year | - 191.37 | - 195.77 |
| Shareholders equity total | - 871.30 | -1 067.07 |
| Non-current owed to group member | 394.43 | 471.12 |
| Non-current liabilities total | 394.43 | 471.12 |
| Current loans from credit institutions | 24.07 | 4.99 |
| Current trade creditors | 16.25 | 0.17 |
| Current owed to participating | 336.90 | 406.97 |
| Current owed to group member | 2.56 | 7.01 |
| Other non-interest bearing current liabilities | 206.36 | 247.36 |
| Current liabilities total | 586.15 | 666.49 |
| Balance sheet total (liabilities) | 109.28 | 70.53 |
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