TTI LOGISTICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28502583
Agernvej 3, 2830 Virum
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales-5.60-0.22
Gross profit-6.98-4.60-5.60-0.22-0.10
EBIT-6.98-4.60-5.60-0.22-0.10
Other financial income1.850.140.130.03
Other financial expenses-0.10-0.10
Pre-tax profit-5.12-4.46-5.47-0.28-0.20
Net earnings-5.12-4.46-5.47-0.28-0.20

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables104.829.45
Short term receivables total104.829.45
Cash and bank deposits319.40344.26289.84262.22230.11
Cash and cash equivalents319.40344.26289.84262.22230.11
Balance sheet total (assets)424.22344.26299.29262.22230.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0035.0032.0032.0032.00
Retained earnings219.34179.22142.76105.5073.32
Profit of the financial year-5.12-4.46-5.47-0.28-0.20
Shareholders equity total419.22334.76294.29262.22230.11
Non-current liabilities total
Other non-interest bearing current liabilities5.009.505.00
Current liabilities total5.009.505.00
Balance sheet total (liabilities)424.22344.26299.29262.22230.11
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