T. EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 14980148
Jellingvej 1 B, 9230 Svenstrup J
info@m4group.dk
tel: 98389400
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 459.32 |
| Employee benefit expenses | - 735.04 |
| Total depreciation | -10.00 |
| EBIT | - 285.71 |
| Other financial expenses | -5.86 |
| Pre-tax profit | - 291.57 |
| Net earnings | - 291.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.50 |
| Tangible assets total | 17.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 750.00 |
| Inventories total | 1 750.00 |
| Current trade debtors | 45.17 |
| Current other receivables | 55.18 |
| Current deferred tax assets | 6.00 |
| Short term receivables total | 106.34 |
| Cash and bank deposits | 12.67 |
| Cash and cash equivalents | 12.67 |
| Balance sheet total (assets) | 1 886.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 174.01 |
| Profit of the financial year | - 291.57 |
| Shareholders equity total | 1 007.44 |
| Non-current liabilities total | |
| Current trade creditors | 638.87 |
| Other non-interest bearing current liabilities | 240.20 |
| Current liabilities total | 879.08 |
| Balance sheet total (liabilities) | 1 886.51 |
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