TABS'N CAPS BULGARIA ApS — Credit Rating and Financial Key Figures
CVR number: 32656064
Dronningemarken 2, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -5.00 | -5.07 |
Gross profit | -5.00 | -5.07 |
EBIT | -5.00 | -5.07 |
Other financial income | 5.14 | 5.15 |
Pre-tax profit | 0.14 | 0.07 |
Income taxes | -0.02 | |
Net earnings | 0.12 | 0.07 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 92.96 | 87.20 |
Current other receivables | 20.71 | 25.86 |
Short term receivables total | 113.67 | 113.06 |
Balance sheet total (assets) | 113.67 | 113.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -17.14 | -17.02 |
Profit of the financial year | 0.12 | 0.07 |
Shareholders equity total | 107.98 | 108.06 |
Non-current liabilities total | ||
Current owed to group member | 0.67 | |
Short-term deferred tax liabilities | 0.02 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 5.69 | 5.00 |
Balance sheet total (liabilities) | 113.67 | 113.06 |
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