G. TAFLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364462
Peter Holms Vej 23, 2450 København SV
tel: 31676207
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.00 | -9.88 |
| Gross profit | -9.00 | -9.88 |
| EBIT | -9.00 | -9.88 |
| Other financial expenses | -33.00 | - 133.56 |
| Pre-tax profit | -42.00 | - 143.44 |
| Net earnings | -42.00 | - 143.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 131.00 | |
| Investments total | 131.00 | |
| Non-current loans receivable | 62.50 | |
| Long term receivables total | 62.50 | |
| Inventories total | ||
| Current other receivables | 123.00 | 122.94 |
| Short term receivables total | 123.00 | 122.94 |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 254.00 | 185.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 739.00 | 739.10 |
| Retained earnings | - 682.00 | - 724.38 |
| Profit of the financial year | -42.00 | - 143.44 |
| Shareholders equity total | 140.00 | -3.72 |
| Non-current owed to group member | 15.00 | 88.43 |
| Non-current liabilities total | 15.00 | 88.43 |
| Current trade creditors | 45.00 | 46.89 |
| Short-term deferred tax liabilities | 54.00 | 54.27 |
| Current liabilities total | 99.00 | 101.16 |
| Balance sheet total (liabilities) | 254.00 | 185.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.