TAURUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10113253
Erantisvej 24, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.13 | -12.50 |
| EBIT | -16.13 | -12.50 |
| Other financial income | 61.92 | 63.53 |
| Other financial expenses | -4.59 | -3.53 |
| Reduction non-current investment assets | -1 545.03 | 2.63 |
| Net income from associates (fin.) | -6 210.49 | 277.43 |
| Pre-tax profit | -7 714.31 | 327.55 |
| Net earnings | -7 714.31 | 327.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.95 | 0.95 |
| Short term receivables total | 0.95 | 0.95 |
| Other current investments | 5.25 | 5.25 |
| Cash and bank deposits | 23.10 | 11.06 |
| Cash and cash equivalents | 28.35 | 16.31 |
| Balance sheet total (assets) | 29.31 | 17.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -16 214.81 | -23 929.12 |
| Profit of the financial year | -7 714.31 | 327.55 |
| Shareholders equity total | -23 429.12 | -23 101.57 |
| Provisions | 21 812.00 | 21 472.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 520.33 | 1 517.33 |
| Other non-interest bearing current liabilities | 126.10 | 129.51 |
| Current liabilities total | 1 646.43 | 1 646.84 |
| Balance sheet total (liabilities) | 29.31 | 17.27 |
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