TKR ApS — Credit Rating and Financial Key Figures
CVR number: 35412123
Rosmosevej 12, 2650 Hvidovre
tkrkonsult@gmail.com
tel: 24622174
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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