TOLICO FINANS APS — Credit Rating and Financial Key Figures
CVR number: 78042613
Usserød Kongevej 157, 2970 Hørsholm
tel: 20909111
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial income | 4.41 | 4.33 |
| Pre-tax profit | -1.84 | -1.92 |
| Income taxes | 2.19 | |
| Net earnings | 0.35 | -1.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 111.25 | 111.53 |
| Current deferred tax assets | 2.19 | |
| Short term receivables total | 113.44 | 111.53 |
| Cash and bank deposits | 15.06 | 15.06 |
| Cash and cash equivalents | 15.06 | 15.06 |
| Balance sheet total (assets) | 128.51 | 126.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -3.10 | -2.74 |
| Profit of the financial year | 0.35 | -1.92 |
| Shareholders equity total | 122.26 | 120.34 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 128.51 | 126.59 |
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