Teletrafik 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38852167

Jungshovedvej 92, 4720 Præstø

me@zales.dk

tel: 28157573

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	491.85
Employee benefit expenses	- 487.70	- 446.80	- 126.73
Total depreciation		-15.86
EBIT	4.15	145.91	-32.91	51.69	-1.79
Other financial expenses	-0.03	-0.47	-0.43	-0.80	-0.03
Pre-tax profit	4.12	145.44	-33.35	50.89	-1.82
Income taxes	-3.58	-33.28	7.26	-11.18	0.40
Net earnings	0.54	112.17	-26.09	39.72	-1.42

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	15.86
Tangible assets total	15.86
Investments total
Long term receivables total
Inventories total
Current trade debtors		126.70	126.70	126.70	126.70
Short term receivables total		126.70	126.70	126.70	126.70
Cash and bank deposits	87.43	92.05	1.69	3.46	1.47
Cash and cash equivalents	87.43	92.05	1.69	3.46	1.47
Balance sheet total (assets)	103.29	218.75	128.39	130.16	128.17

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	0.00	0.00	40.00	40.00
Retained earnings	-79.40	-78.86	33.31	-32.78	6.93
Profit of the financial year	0.54	112.17	-26.09	39.72	-1.42
Shareholders equity total	-78.86	33.31	7.22	46.93	45.52
Provisions	1.53
Non-current liabilities total
Current trade creditors	105.84	91.27	40.48	2.93	2.75
Current owed to group member	31.58	66.38	66.38	80.30	79.90
Short-term deferred tax liabilities	6.05
Other non-interest bearing current liabilities	37.16	27.78	14.31
Current liabilities total	180.62	185.44	121.18	83.23	82.65
Balance sheet total (liabilities)	103.29	218.75	128.39	130.16	128.17

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

Bankruptcy risk visualization example

... and more!

No registration needed.