TT INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26607035
Mariendalsvej 7 B, 8800 Viborg
ttinvdk@gmail.com
tel: 24245452
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit197.73192.61384.00
Other operating expenses- 194.84
Total depreciation-25.00-25.00
EBIT197.73167.61214.16
Other financial income83.74
Other financial expenses- 197.20- 194.84- 194.84
Net income from associates (fin.)-97.77
Pre-tax profit-13.4922.7719.32
Income taxes-6.33-5.79
Net earnings-13.4916.4413.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings4 891.684 891.684 891.68
Machinery and equipment25.00
Tangible assets total4 916.684 891.684 891.68
Investments total
Long term receivables total
Inventories total
Current trade debtors0.80
Prepayments and accrued income2.612.612.61
Current other receivables8.008.00
Current deferred tax assets73.6467.3167.31
Short term receivables total77.0577.9277.92
Balance sheet total (assets)4 993.734 969.604 969.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 278.32- 291.81- 288.89
Profit of the financial year-13.4916.4413.52
Shareholders equity total- 166.81- 150.37- 150.37
Non-current loans from credit institutions4 299.034 245.114 245.11
Non-current liabilities total4 299.034 245.114 245.11
Current loans from credit institutions473.36450.85450.85
Advances received45.45
Current trade creditors228.22233.09233.09
Other non-interest bearing current liabilities108.77109.97181.42
Accruals and deferred income5.709.509.50
Current liabilities total861.51803.41874.87
Balance sheet total (liabilities)4 993.734 898.154 969.60
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