TBN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27063586
Holmekrogen 10, 2830 Virum
tel: 40403244
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.77 | -51.47 | -6.25 |
| EBIT | -65.77 | -51.47 | -6.25 |
| Pre-tax profit | -65.77 | -51.47 | -6.25 |
| Net earnings | -65.77 | -51.47 | -6.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.88 | 0.06 | 0.06 |
| Cash and cash equivalents | 1.88 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1.88 | 0.06 | 0.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 916.36 | -1 982.00 | -2 033.47 |
| Profit of the financial year | -65.77 | -51.47 | -6.25 |
| Shareholders equity total | -1 857.13 | -1 908.47 | -1 914.72 |
| Non-current liabilities total | |||
| Current trade creditors | 3.94 | ||
| Current owed to participating | 1 756.88 | 1 857.07 | 1 914.78 |
| Other non-interest bearing current liabilities | 98.20 | 51.47 | |
| Current liabilities total | 1 859.01 | 1 908.53 | 1 914.78 |
| Balance sheet total (liabilities) | 1.88 | 0.06 | 0.06 |
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