TELA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 29405867
Hammershøj 32, Øland 9460 Brovst
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 71.42 |
| EBIT | 71.42 |
| Other financial expenses | -0.98 |
| Pre-tax profit | 70.44 |
| Income taxes | -15.71 |
| Net earnings | 54.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 21.29 |
| Cash and cash equivalents | 21.29 |
| Balance sheet total (assets) | 21.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | - 453.85 |
| Retained earnings | -54.74 |
| Profit of the financial year | 54.74 |
| Shareholders equity total | - 328.85 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Short-term deferred tax liabilities | 15.71 |
| Other non-interest bearing current liabilities | 328.18 |
| Current liabilities total | 350.14 |
| Balance sheet total (liabilities) | 21.29 |
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