TIB II ApS — Credit Rating and Financial Key Figures
CVR number: 41001941
Mariane Thomsens Gade 39, 8000 Aarhus C
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.67 |
| EBIT | -5.67 |
| Other financial expenses | -0.17 |
| Net income from associates (fin.) | -72.08 |
| Pre-tax profit | -77.92 |
| Net earnings | -77.92 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 132.92 |
| Investments total | 132.92 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 174.90 |
| Short term receivables total | 174.90 |
| Cash and bank deposits | 34.16 |
| Cash and cash equivalents | 34.16 |
| Balance sheet total (assets) | 341.98 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -77.92 |
| Shareholders equity total | -37.92 |
| Non-current liabilities total | |
| Current owed to participating | 379.90 |
| Current liabilities total | 379.90 |
| Balance sheet total (liabilities) | 341.98 |
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