TIDENS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 16209589
Jens Frobergsvej 10, 2670 Greve
tel: 45876519
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 119.15 | - 108.77 | -15.79 |
| Employee benefit expenses | - 378.53 | -73.65 | - 103.29 |
| EBIT | - 497.69 | - 182.43 | - 119.08 |
| Other financial income | 5.41 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 492.28 | - 182.43 | - 119.08 |
| Income taxes | -1.06 | ||
| Net earnings | - 492.28 | - 182.43 | - 120.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.40 | 6.40 | 6.40 |
| Tangible assets total | 6.40 | 6.40 | 6.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | 0.05 | |
| Current deferred tax assets | 1.06 | 1.06 | |
| Short term receivables total | 1.11 | 1.11 | |
| Cash and bank deposits | 509.55 | 165.91 | 46.68 |
| Cash and cash equivalents | 509.55 | 165.91 | 46.68 |
| Balance sheet total (assets) | 517.07 | 173.43 | 53.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 640.44 | 148.16 | -34.27 |
| Profit of the financial year | - 492.28 | - 182.43 | - 120.15 |
| Shareholders equity total | 399.86 | 165.73 | 45.58 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 117.21 | 7.70 | 7.50 |
| Current liabilities total | 117.21 | 7.70 | 7.50 |
| Balance sheet total (liabilities) | 517.07 | 173.43 | 53.08 |
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