TIMAN DEVELOPMENT A/S — Credit Rating and Financial Key Figures
 CVR number: 32067530 
  Fabriksvej 13, 6980 Tim 
 tel: 97330360 
 Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 79.00 | -9.00 | -5.45 | 
| Total depreciation | -89.00 | ||
| EBIT | -10.00 | -9.00 | -5.45 | 
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -10.00 | -9.00 | -5.46 | 
| Income taxes | 1.00 | 2.00 | 1.20 | 
| Net earnings | -9.00 | -7.00 | -4.26 | 
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.00 | 1.36 | |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 221.00 | 2.00 | 1.20 | 
| Short term receivables total | 221.00 | 14.00 | 2.59 | 
| Cash and bank deposits | 4.00 | 1.00 | 4.20 | 
| Cash and cash equivalents | 4.00 | 1.00 | 4.20 | 
| Balance sheet total (assets) | 225.00 | 15.00 | 6.79 | 
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 
| Retained earnings | - 479.00 | - 488.00 | - 494.40 | 
| Profit of the financial year | -9.00 | -7.00 | -4.26 | 
| Shareholders equity total | 12.00 | 5.00 | 1.34 | 
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 
| Current owed to group member | 202.00 | ||
| Accruals and deferred income | 1.00 | 0.45 | |
| Current liabilities total | 213.00 | 10.00 | 5.45 | 
| Balance sheet total (liabilities) | 225.00 | 15.00 | 6.79 | 
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