TORBEN NIELSEN. HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 18364301
Aabenraavej 146, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.50 | -3.75 |
EBIT | -3.50 | -3.75 |
Pre-tax profit | -3.50 | -3.75 |
Income taxes | 0.77 | 0.84 |
Net earnings | -2.73 | -2.91 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 500.00 | 1 500.00 |
Investments total | 1 500.00 | 1 500.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 66.53 | 114.42 |
Short term receivables total | 66.53 | 114.42 |
Cash and bank deposits | 0.81 | 0.81 |
Cash and cash equivalents | 0.81 | 0.81 |
Balance sheet total (assets) | 1 567.34 | 1 615.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 156.59 | - 159.32 |
Profit of the financial year | -2.73 | -2.91 |
Shareholders equity total | -34.32 | -37.24 |
Non-current liabilities total | ||
Current owed to group member | 1 473.63 | 1 407.79 |
Short-term deferred tax liabilities | 124.28 | 240.93 |
Other non-interest bearing current liabilities | 3.75 | 3.75 |
Current liabilities total | 1 601.66 | 1 652.47 |
Balance sheet total (liabilities) | 1 567.34 | 1 615.23 |
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