Tease & Dye IVS — Credit Rating and Financial Key Figures
CVR number: 38312766
Ordrupvej 67 A, 2920 Charlottenlund
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -58.93 |
| EBIT | -58.93 |
| Pre-tax profit | -58.93 |
| Net earnings | -58.93 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 22.55 |
| Short term receivables total | 22.55 |
| Cash and bank deposits | 99.56 |
| Cash and cash equivalents | 99.56 |
| Balance sheet total (assets) | 122.10 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 10.00 |
| Profit of the financial year | -58.93 |
| Shareholders equity total | -48.93 |
| Non-current liabilities total | |
| Current trade creditors | 19.97 |
| Current owed to participating | 148.19 |
| Other non-interest bearing current liabilities | 2.87 |
| Current liabilities total | 171.04 |
| Balance sheet total (liabilities) | 122.10 |
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