Tapeshop IVS — Credit Rating and Financial Key Figures
CVR number: 38148885
Valhøjs Alle 177, 2610 Rødovre
info@tapeshop.dk
tel: 71992129
www.tapeshop.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 211.21 |
| Costs of manufacturing | - 146.84 |
| Gross profit | 64.37 |
| Costs of management | -12.74 |
| Costs of distribution | -59.03 |
| Other operating expenses | -15.62 |
| EBIT | -23.03 |
| Other financial income | 0.10 |
| Other financial expenses | -3.59 |
| Pre-tax profit | -26.52 |
| Net earnings | -26.52 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 95.93 |
| Inventories total | 95.93 |
| Current trade debtors | 10.89 |
| Current other receivables | -0.62 |
| Short term receivables total | 10.27 |
| Cash and bank deposits | 1.59 |
| Cash and cash equivalents | 1.59 |
| Balance sheet total (assets) | 107.79 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 22.63 |
| Profit of the financial year | -26.52 |
| Shareholders equity total | -3.89 |
| Capital loans | 38.25 |
| Non-current liabilities total | 38.25 |
| Advances received | 0.01 |
| Current trade creditors | 46.75 |
| Current owed to participating | 12.63 |
| Other non-interest bearing current liabilities | 14.05 |
| Current liabilities total | 73.43 |
| Balance sheet total (liabilities) | 107.79 |
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