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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