TP Ry ApS — Credit Rating and Financial Key Figures
CVR number: 38433326
Bakkelyvej 2, 8680 Ry
erik@textilprint.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -6.06 | -1.06 |
| EBIT | -12.50 | -6.06 | -1.06 |
| Other financial income | 32.00 | ||
| Net income from associates (fin.) | -1.14 | -8.91 | 10.05 |
| Pre-tax profit | -13.64 | -14.97 | 40.99 |
| Income taxes | -2.71 | ||
| Net earnings | -13.64 | -14.97 | 38.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 870.00 | 1 299.00 | 62.38 | |
| Short term receivables total | 3 870.00 | 1 299.00 | 62.38 | |
| Cash and bank deposits | 50.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 50.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 50.00 | 3 871.00 | 1 300.00 | 62.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.64 | -28.62 | ||
| Profit of the financial year | -13.64 | -14.97 | 38.28 | |
| Shareholders equity total | 50.00 | 36.36 | 21.38 | 59.67 |
| Provisions | 1.14 | 10.05 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 3 828.50 | 1 263.56 | ||
| Short-term deferred tax liabilities | 2.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 3 833.50 | 1 268.56 | 2.71 | |
| Balance sheet total (liabilities) | 50.00 | 3 871.00 | 1 300.00 | 62.38 |
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