TIMPCO ApS — Credit Rating and Financial Key Figures
CVR number: 32062814
Tranevænget 8, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.40 | 121.62 |
| EBIT | 90.40 | 121.62 |
| Other financial income | 4.16 | 4.77 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | 94.56 | 126.20 |
| Net earnings | 94.56 | 126.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 131.25 | 28.50 |
| Current amounts owed by group member comp. | 108.11 | 163.72 |
| Short term receivables total | 239.36 | 192.22 |
| Cash and bank deposits | 0.05 | 107.98 |
| Cash and cash equivalents | 0.05 | 107.98 |
| Balance sheet total (assets) | 239.40 | 300.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 160.00 | |
| Retained earnings | -60.06 | - 125.50 |
| Profit of the financial year | 94.56 | 126.20 |
| Shareholders equity total | 159.50 | 285.69 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.50 |
| Other non-interest bearing current liabilities | 65.90 | |
| Current liabilities total | 79.90 | 14.50 |
| Balance sheet total (liabilities) | 239.40 | 300.19 |
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