TIMIS AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 29417075
Agro Food Park 15, 8200 Aarhus N
tel: 87405000
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 213.05 | -61.38 | -43.58 |
| Employee benefit expenses | - 200.00 | ||
| EBIT | - 413.05 | -61.38 | -43.58 |
| Other financial income | 19 323.67 | 712.85 | 783.37 |
| Other financial expenses | - 225.82 | -8.57 | -12.47 |
| Pre-tax profit | 18 684.80 | 642.90 | 727.33 |
| Income taxes | - 156.02 | ||
| Net earnings | 18 684.80 | 642.90 | 571.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current other receivables | 17 498.09 | 18 189.55 | 20 969.01 |
| Short term receivables total | 17 498.09 | 18 189.55 | 20 969.01 |
| Cash and bank deposits | 2 931.87 | 2 881.61 | 835.49 |
| Cash and cash equivalents | 2 931.87 | 2 881.61 | 835.49 |
| Balance sheet total (assets) | 20 429.96 | 21 071.15 | 21 804.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 |
| Other reserves | 287.83 | 287.83 | 287.83 |
| Retained earnings | 755.63 | 19 440.43 | 20 083.32 |
| Profit of the financial year | 18 684.80 | 642.90 | 571.30 |
| Shareholders equity total | 20 428.26 | 21 071.15 | 21 642.45 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 160.86 | ||
| Other non-interest bearing current liabilities | 1.70 | 1.19 | |
| Current liabilities total | 1.70 | 162.05 | |
| Balance sheet total (liabilities) | 20 429.96 | 21 071.15 | 21 804.50 |
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