TNI ApS — Credit Rating and Financial Key Figures
CVR number: 37064610
Fortvej 1, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 789.24 | 1 858.05 | 2 344.31 | 1 642.38 |
| Employee benefit expenses | - 432.72 | -1 899.45 | -1 983.14 | -2 262.60 |
| Total depreciation | -92.42 | -83.07 | -86.61 | -86.61 |
| EBIT | 264.10 | - 124.47 | 274.56 | - 706.82 |
| Other financial expenses | -2.40 | -17.18 | - 142.54 | - 109.69 |
| Pre-tax profit | 261.71 | - 141.65 | 132.03 | - 816.51 |
| Income taxes | -17.53 | 70.71 | 10.40 | 186.30 |
| Net earnings | 244.17 | -70.94 | 142.43 | - 630.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 252.00 | 224.00 | 196.00 | 168.00 |
| Intangible assets total | 252.00 | 224.00 | 196.00 | 168.00 |
| Buildings | 932.12 | 908.31 | 953.56 | 910.31 |
| Machinery and equipment | 80.64 | 65.28 | 49.92 | 34.56 |
| Tangible assets total | 1 012.76 | 973.59 | 1 003.48 | 944.87 |
| Investments total | ||||
| Non-current other receivables | 95.56 | 97.53 | 97.53 | 97.53 |
| Long term receivables total | 95.56 | 97.53 | 97.53 | 97.53 |
| Raw materials and consumables | 250.00 | 276.00 | 498.60 | 378.00 |
| Inventories total | 250.00 | 276.00 | 498.60 | 378.00 |
| Current trade debtors | 21.25 | |||
| Current amounts owed by group member comp. | 108.00 | 116.00 | ||
| Prepayments and accrued income | 21.98 | |||
| Current other receivables | 171.00 | 171.00 | 614.00 | 1 653.25 |
| Current deferred tax assets | 70.71 | 81.11 | 267.41 | |
| Short term receivables total | 171.00 | 241.71 | 803.11 | 2 079.88 |
| Cash and bank deposits | 134.03 | 85.70 | 113.89 | 96.39 |
| Cash and cash equivalents | 134.03 | 85.70 | 113.89 | 96.39 |
| Balance sheet total (assets) | 1 915.34 | 1 898.53 | 2 712.61 | 3 764.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.17 | 173.23 | 315.66 | |
| Profit of the financial year | 244.17 | -70.94 | 142.43 | - 630.21 |
| Shareholders equity total | 294.17 | 223.23 | 365.66 | - 264.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 913.19 | 982.19 | ||
| Current trade creditors | 515.35 | 577.44 | 496.44 | 925.90 |
| Current owed to participating | 801.90 | |||
| Current owed to group member | 399.12 | 1 305.62 | ||
| Other non-interest bearing current liabilities | 261.53 | 1 097.86 | 538.20 | 815.51 |
| Accruals and deferred income | 42.38 | |||
| Current liabilities total | 1 621.17 | 1 675.30 | 2 346.95 | 4 029.22 |
| Balance sheet total (liabilities) | 1 915.34 | 1 898.53 | 2 712.61 | 3 764.67 |
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