TTCLEAN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38273396
Søsvinget 20, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 938.23 | 914.48 | 757.55 |
| Employee benefit expenses | -1 324.69 | -1 107.37 | -1 260.64 |
| Total depreciation | -10.80 | -10.80 | -10.80 |
| EBIT | - 397.26 | - 203.69 | - 513.89 |
| Other financial income | 0.15 | ||
| Other financial expenses | -4.07 | -15.52 | -3.13 |
| Pre-tax profit | - 401.33 | - 219.06 | - 517.03 |
| Income taxes | 80.21 | ||
| Net earnings | - 321.12 | - 219.06 | - 517.03 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.20 | 32.40 | 21.60 |
| Tangible assets total | 43.20 | 32.40 | 21.60 |
| Other receivables | 0.73 | ||
| Investments total | 0.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.20 | 142.27 | 65.46 |
| Current amounts owed by group member comp. | 95.21 | 95.22 | 79.27 |
| Short term receivables total | 182.41 | 237.49 | 144.73 |
| Cash and bank deposits | 35.78 | 96.64 | |
| Cash and cash equivalents | 35.78 | 96.64 | |
| Balance sheet total (assets) | 225.61 | 305.67 | 263.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | ||
| Other reserves | -4.00 | ||
| Retained earnings | 4.00 | - 317.11 | - 536.18 |
| Profit of the financial year | - 321.12 | - 219.06 | - 517.03 |
| Shareholders equity total | - 267.12 | - 486.18 | -1 003.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.59 | ||
| Current trade creditors | 15.55 | 39.20 | 42.98 |
| Current owed to participating | 1.92 | 219.62 | 217.32 |
| Current owed to group member | 46.22 | ||
| Other non-interest bearing current liabilities | 468.66 | 533.02 | 960.38 |
| Current liabilities total | 492.73 | 791.85 | 1 266.90 |
| Balance sheet total (liabilities) | 225.61 | 305.67 | 263.69 |
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