PER TOUSTRUP KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27070833
Bogfinkevej 4, 7760 Hurup Thy
tel: 61305924
Income statement (kDKK)
Net sales |
Gross profit |
EBIT |
Pre-tax profit |
Net earnings |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 0.41 | 0.72 |
Current deferred tax assets | 20.18 | 9.75 |
Short term receivables total | 20.59 | 10.46 |
Other current investments | 1 021.23 | |
Cash and bank deposits | 50.27 | 331.09 |
Cash and cash equivalents | 1 071.50 | 331.09 |
Balance sheet total (assets) | 1 092.09 | 341.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 |
Retained earnings | 119.59 | 24.84 |
Shareholders equity total | 347.99 | 255.64 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.00 |
Current owed to participating | 736.10 | 77.91 |
Current liabilities total | 744.10 | 85.92 |
Balance sheet total (liabilities) | 1 092.09 | 341.55 |
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