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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