TT Autoteknik 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40110666
Nydamsvej 2, 8362 Hørning
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 224.72 |
| Employee benefit expenses | - 752.34 |
| Total depreciation | - 136.50 |
| EBIT | -1 113.56 |
| Other financial income | 1.46 |
| Other financial expenses | -5.13 |
| Pre-tax profit | -1 117.23 |
| Net earnings | -1 117.23 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 556.50 |
| Tangible assets total | 556.50 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 85.00 |
| Inventories total | 85.00 |
| Current trade debtors | 228.70 |
| Current other receivables | 94.92 |
| Short term receivables total | 323.62 |
| Cash and bank deposits | 251.15 |
| Cash and cash equivalents | 251.15 |
| Balance sheet total (assets) | 1 216.28 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 760.00 |
| Profit of the financial year | -1 117.23 |
| Shareholders equity total | - 357.23 |
| Non-current liabilities total | |
| Current trade creditors | 434.88 |
| Current owed to group member | 825.03 |
| Other non-interest bearing current liabilities | 313.60 |
| Current liabilities total | 1 573.51 |
| Balance sheet total (liabilities) | 1 216.28 |
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