TK RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28493983
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.69 | -6.59 | -1.63 | -1.63 |
| Gross profit | -13.69 | -6.59 | -1.63 | -1.63 |
| EBIT | -13.69 | -6.59 | -1.63 | -1.63 |
| Other financial expenses | - 187.13 | - 199.17 | - 207.49 | -81.90 |
| Reduction non-current investment assets | - 908.57 | -5.80 | -10.97 | -5.44 |
| Pre-tax profit | -1 109.38 | - 211.56 | - 220.08 | -88.96 |
| Income taxes | 35.16 | 50.33 | ||
| Net earnings | -1 109.38 | - 211.56 | - 184.93 | -38.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1 378.38 | 1 372.58 | 1 361.61 | 1 356.17 |
| Long term receivables total | 1 378.38 | 1 372.58 | 1 361.61 | 1 356.17 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.97 | 71.97 | 71.97 | 104.34 |
| Current other receivables | 2 611.10 | 2 611.10 | 2 611.10 | 2 611.10 |
| Current deferred tax assets | 35.16 | 50.33 | ||
| Short term receivables total | 2 683.07 | 2 683.07 | 2 718.23 | 2 765.78 |
| Balance sheet total (assets) | 4 061.45 | 4 055.65 | 4 079.84 | 4 121.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.38 | - 965.00 | -1 176.56 | -1 361.49 |
| Profit of the financial year | -1 109.38 | - 211.56 | - 184.93 | -38.63 |
| Shareholders equity total | - 840.00 | -1 051.56 | -1 236.49 | -1 275.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 886.45 | 5 092.22 | 5 301.33 | 5 382.07 |
| Current liabilities total | 4 901.45 | 5 107.22 | 5 316.33 | 5 397.07 |
| Balance sheet total (liabilities) | 4 061.45 | 4 055.65 | 4 079.84 | 4 121.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.