T. T. FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 36441267
Præstevænget 121, 7430 Ikast
tttricotagevaeveri@altiboxmail.dk
tel: 97153434
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.68 | -97.72 |
| Costs of management | 40.90 | 21.03 |
| Costs of distribution | -4.81 | -1.75 |
| EBIT | 17.97 | - 120.50 |
| Other financial expenses | -0.18 | -0.18 |
| Pre-tax profit | 17.79 | - 120.68 |
| Income taxes | -3.74 | 6.74 |
| Net earnings | 14.06 | - 113.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 243.17 | |
| Tangible assets total | 243.17 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.95 | |
| Prepayments and accrued income | 33.54 | |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 154.49 | 8.00 |
| Cash and bank deposits | 246.96 | 403.60 |
| Cash and cash equivalents | 246.96 | 403.60 |
| Balance sheet total (assets) | 644.61 | 411.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 27.88 | 41.94 |
| Profit of the financial year | 14.06 | - 113.94 |
| Shareholders equity total | 91.94 | -22.00 |
| Provisions | 6.72 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.38 | |
| Other non-interest bearing current liabilities | 540.57 | 433.60 |
| Current liabilities total | 545.96 | 433.60 |
| Balance sheet total (liabilities) | 644.61 | 411.60 |
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