4T ApS — Credit Rating and Financial Key Figures
CVR number: 29398046
Månevænget 7, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 513.91 | -5.17 | -0.37 | -0.06 |
Employee benefit expenses | - 440.76 | -0.70 | ||
EBIT | 73.15 | -5.87 | -0.37 | -0.06 |
Other financial expenses | -7.93 | -3.14 | ||
Pre-tax profit | 65.22 | -9.02 | -0.37 | -0.06 |
Income taxes | -15.75 | -0.20 | ||
Net earnings | 49.47 | -9.02 | -0.37 | -0.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 5.75 | ||||
Current other receivables | 0.11 | 0.17 | 0.17 | 1.00 | |
Short term receivables total | 5.75 | 0.11 | 0.17 | 0.17 | 1.00 |
Cash and bank deposits | 0.95 | ||||
Cash and cash equivalents | 0.95 | ||||
Balance sheet total (assets) | 5.75 | 1.06 | 0.17 | 0.17 | 1.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 416.36 | - 366.89 | - 375.90 | - 376.28 | - 376.28 |
Profit of the financial year | 49.47 | -9.02 | -0.37 | -0.26 | |
Shareholders equity total | - 241.89 | - 250.91 | - 251.28 | - 251.28 | - 251.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 73.27 | ||||
Current trade creditors | 30.64 | ||||
Current owed to participating | 12.84 | 250.44 | 251.44 | 251.44 | 251.44 |
Short-term deferred tax liabilities | 7.75 | ||||
Other non-interest bearing current liabilities | 123.14 | 1.53 | 1.09 | ||
Current liabilities total | 247.64 | 251.97 | 251.44 | 251.44 | 252.53 |
Balance sheet total (liabilities) | 5.75 | 1.06 | 0.17 | 0.17 | 1.00 |
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