Teglgårdsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37853321
Hermodsvej 20, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 99.00 | |
| Costs of manufacturing | -16.73 | |
| Gross profit | 82.27 | |
| Costs of management | -72.54 | -10.63 |
| EBIT | 9.73 | -10.63 |
| Other financial income | 12.87 | |
| Other financial expenses | -54.58 | -8.08 |
| Pre-tax profit | -31.98 | -18.71 |
| Income taxes | -1.94 | |
| Net earnings | -33.92 | -18.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4 271.00 | 4 234.11 |
| Cash and cash equivalents | 4 271.00 | 4 234.11 |
| Balance sheet total (assets) | 4 271.00 | 4 234.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 3 874.99 | |
| Retained earnings | 3 927.61 | 18.71 |
| Profit of the financial year | -33.92 | -18.71 |
| Shareholders equity total | 3 993.69 | 3 974.99 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.94 | 2.06 |
| Other non-interest bearing current liabilities | 275.37 | 257.06 |
| Current liabilities total | 277.30 | 259.13 |
| Balance sheet total (liabilities) | 4 271.00 | 4 234.11 |
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