TID TIL FORANDRING ApS — Credit Rating and Financial Key Figures

CVR number: 29693609

Ternevej 25, 7400 Herning

administration@tidtilforandring.dk

tel: 88707367

Free credit report

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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