TEPKRI QALA DZE A/S — Credit Rating and Financial Key Figures
CVR number: 32297064
Amerika Plads 29, 2100 København Ø
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 455.00 | |||
| Gross profit | - 455.00 | |||
| Other operating expenses | -50.00 | -6.00 | -7.00 | |
| EBIT | 50.00 | - 455.00 | -6.00 | -7.00 |
| Other financial income | 12.00 | 14.00 | 2.00 | |
| Other financial expenses | -15.00 | -6.00 | ||
| Pre-tax profit | 47.00 | - 441.00 | -10.00 | -7.00 |
| Income taxes | 3.00 | -10.00 | ||
| Net earnings | 50.00 | - 451.00 | -10.00 | -7.00 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 316.00 | 306.00 | 288.00 | 274.00 |
| Current other receivables | 447.00 | |||
| Short term receivables total | 763.00 | 306.00 | 288.00 | 274.00 |
| Cash and bank deposits | 6.00 | 14.00 | 22.00 | |
| Cash and cash equivalents | 6.00 | 14.00 | 22.00 | |
| Balance sheet total (assets) | 763.00 | 312.00 | 302.00 | 296.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 437.00 | 487.00 | 36.00 | 26.00 |
| Profit of the financial year | 50.00 | - 451.00 | -10.00 | -7.00 |
| Shareholders equity total | 757.00 | 306.00 | 296.00 | 289.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 763.00 | 312.00 | 302.00 | 296.00 |
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