TKR ApS

CVR number: 35412123

Rosmosevej 12, 2650 Hvidovre

tkrkonsult@gmail.com

tel: 24622174

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.77	-16.81	46.53	48.63
Wages and salaries			-3.54
Social security expenses			-3.84
EBIT	-1.77	-16.81	39.15	48.63
Other financial expenses	-0.67	-1.22	-5.07	-1.47
Pre-tax profit	-2.44	-18.03	34.08	47.16
Income taxes	-12.78	-1.07	-10.56	-11.15
Net earnings	-15.22	-19.10	23.52	36.01

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.55			62.50
Current other receivables	3.12	73.75	109.29	105.00
Short term receivables total	13.67	73.75	109.29	167.50
Cash and bank deposits	42.82	3.58	0.24
Cash and cash equivalents	42.82	3.58	0.24
Balance sheet total (assets)	56.49	77.32	109.53	167.50

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	-21.09	-36.32	-55.42	-31.90
Profit of the financial year	-15.22	-19.10	23.52	36.01
Shareholders equity total	43.68	24.58	48.10	84.11
Non-current liabilities total
Current loans from credit institutions				0.05
Current trade creditors	9.00	12.30
Current owed to participating		35.53	3.19	4.83
Short-term deferred tax liabilities	3.80	1.07	7.96	11.15
Other non-interest bearing current liabilities	0.00	3.84	50.28	67.36
Current liabilities total	12.80	52.74	61.43	83.39
Balance sheet total (liabilities)	56.49	77.32	109.53	167.50

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