ttbjerring ApS — Credit Rating and Financial Key Figures
CVR number: 36716436
Løgstørgade 40, 2100 København Ø
Thomas.t.bjerring@gmail.com
tel: 21622939
www.ttbjerring.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.39 | -8.18 | -3.00 |
| EBIT | -7.39 | -8.18 | -3.00 |
| Pre-tax profit | -7.39 | -8.18 | -3.00 |
| Net earnings | -7.39 | -8.18 | -3.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 123.75 | ||
| Investments total | 123.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.87 | 0.65 | 0.40 |
| Short term receivables total | 0.87 | 0.65 | 0.40 |
| Cash and bank deposits | 4.29 | 52.55 | 53.55 |
| Cash and cash equivalents | 4.29 | 52.55 | 53.55 |
| Balance sheet total (assets) | 128.91 | 53.20 | 53.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Retained earnings | 2.68 | -4.71 | -12.90 |
| Profit of the financial year | -7.39 | -8.18 | -3.00 |
| Shareholders equity total | -4.71 | 37.10 | 34.10 |
| Non-current liabilities total | |||
| Current owed to participating | 4.10 | 16.10 | 19.85 |
| Short-term deferred tax liabilities | 5.77 | ||
| Other non-interest bearing current liabilities | 123.75 | ||
| Current liabilities total | 133.62 | 16.10 | 19.85 |
| Balance sheet total (liabilities) | 128.91 | 53.20 | 53.95 |
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