TIMIS AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29417075
Agro Food Park 15, 8200 Aarhus N
tel: 87405000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 213.05-61.38-43.58
Employee benefit expenses- 200.00
EBIT- 413.05-61.38-43.58
Other financial income19 323.67712.85783.37
Other financial expenses- 225.82-8.57-12.47
Pre-tax profit18 684.80642.90727.33
Income taxes- 156.02
Net earnings18 684.80642.90571.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00
Current other receivables17 498.0918 189.5520 969.01
Short term receivables total17 498.0918 189.5520 969.01
Cash and bank deposits2 931.872 881.61835.49
Cash and cash equivalents2 931.872 881.61835.49
Balance sheet total (assets)20 429.9621 071.1521 804.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital700.00700.00700.00
Other reserves287.83287.83287.83
Retained earnings755.6319 440.4320 083.32
Profit of the financial year18 684.80642.90571.30
Shareholders equity total20 428.2621 071.1521 642.45
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities160.86
Other non-interest bearing current liabilities1.701.19
Current liabilities total1.70162.05
Balance sheet total (liabilities)20 429.9621 071.1521 804.50
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