ITG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37815721
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.35 | -11.00 | -84.00 |
| EBIT | -13.35 | -11.00 | -84.00 |
| Other financial income | 0.00 | ||
| Net income from associates (fin.) | 348 966.00 | ||
| Pre-tax profit | -13.35 | -11.00 | 348 881.00 |
| Income taxes | 2.75 | 2.00 | 11.00 |
| Net earnings | -10.60 | -9.00 | 348 892.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 96 000.00 | 96 000.00 | |
| Investments total | 96 000.00 | 96 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Current deferred tax assets | 2.75 | ||
| Short term receivables total | 2.75 | 5.00 | |
| Cash and bank deposits | 95.15 | 84.00 | 224.00 |
| Cash and cash equivalents | 95.15 | 84.00 | 224.00 |
| Balance sheet total (assets) | 96 097.90 | 96 089.00 | 224.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 192.00 | 192.00 | 192.00 |
| Retained earnings | 95 904.00 | 95 894.00 | - 348 879.00 |
| Profit of the financial year | -10.60 | -9.00 | 348 892.00 |
| Shareholders equity total | 96 085.40 | 96 077.00 | 205.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.50 | 12.00 | 19.00 |
| Current liabilities total | 12.50 | 12.00 | 19.00 |
| Balance sheet total (liabilities) | 96 097.90 | 96 089.00 | 224.00 |
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