Tank39 IVS — Credit Rating and Financial Key Figures
CVR number: 36733799
Køgevej 70, 4000 Roskilde
nicketlareriksen@gmail.com
tel: 20755935
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.05 | -8.45 |
| Total depreciation | -2.95 | -5.05 |
| EBIT | -10.99 | -13.50 |
| Other financial income | 182.92 | 205.58 |
| Other financial expenses | -1.51 | |
| Pre-tax profit | 170.42 | 192.08 |
| Net earnings | 170.42 | 192.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.20 | 7.16 |
| Tangible assets total | 12.20 | 7.16 |
| Participating interests | 82.49 | 82.49 |
| Investments total | 82.49 | 82.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 234.49 | |
| Short term receivables total | 234.49 | |
| Cash and bank deposits | 54.93 | 0.00 |
| Cash and cash equivalents | 54.93 | 0.00 |
| Balance sheet total (assets) | 149.62 | 324.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Other reserves | 46.00 | 46.00 |
| Retained earnings | -92.38 | 78.04 |
| Profit of the financial year | 170.42 | 192.08 |
| Shareholders equity total | 128.04 | 320.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 21.58 | 4.02 |
| Current liabilities total | 21.58 | 4.02 |
| Balance sheet total (liabilities) | 149.62 | 324.13 |
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