TDK mep ApS — Credit Rating and Financial Key Figures
CVR number: 38379887
Priorparken 833, 2605 Brøndby
info@tdkmep.com
tel: 25255588
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 205 038.38 |
| Purchases during the financial year | - 271 750.45 |
| External services | -7 507.28 |
| Gross profit | -74 219.35 |
| Employee benefit expenses | -51 455.01 |
| EBIT | - 125 674.36 |
| Other financial income | 3.15 |
| Other financial expenses | - 268.19 |
| Pre-tax profit | - 125 939.40 |
| Net earnings | - 125 939.40 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 1 156.08 |
| Long term receivables total | |
| Raw materials and consumables | 7 311.32 |
| Inventories total | 7 311.32 |
| Current trade debtors | 19 381.78 |
| Prepayments and accrued income | 602.00 |
| Current other receivables | 15 667.49 |
| Short term receivables total | 35 651.27 |
| Cash and bank deposits | 10 531.49 |
| Cash and cash equivalents | 10 531.49 |
| Balance sheet total (assets) | 54 650.17 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 125 939.40 |
| Shareholders equity total | - 125 889.40 |
| Provisions | 51 637.82 |
| Non-current liabilities total | |
| Current trade creditors | 23 737.74 |
| Current owed to group member | 90 743.03 |
| Other non-interest bearing current liabilities | 14 420.99 |
| Current liabilities total | 128 901.75 |
| Balance sheet total (liabilities) | 54 650.17 |
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.