TCRG ApS — Credit Rating and Financial Key Figures
CVR number: 31755611
Gl. Mårsøvej 9, 4300 Holbæk
tel: 30424531
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1.70 |
| External services | -8.17 |
| Gross profit | -6.47 |
| EBIT | -6.47 |
| Other financial expenses | -0.87 |
| Pre-tax profit | -7.33 |
| Income taxes | -0.12 |
| Net earnings | -7.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 32.23 |
| Inventories total | 32.23 |
| Current deferred tax assets | 27.00 |
| Short term receivables total | 27.00 |
| Cash and bank deposits | 17.51 |
| Cash and cash equivalents | 17.51 |
| Balance sheet total (assets) | 76.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -62.50 |
| Profit of the financial year | -7.45 |
| Shareholders equity total | 55.05 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 21.69 |
| Current liabilities total | 21.69 |
| Balance sheet total (liabilities) | 76.74 |
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