Tekstile Europe ApS — Credit Rating and Financial Key Figures
CVR number: 32354505
Lene Haus Vej 21, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 210.00 | 3 522.45 |
| Employee benefit expenses | -5 893.00 | -5 289.46 |
| Total depreciation | - 463.00 | - 421.56 |
| EBIT | 854.00 | -2 188.57 |
| Other financial income | 191.00 | 155.98 |
| Other financial expenses | - 985.00 | - 939.99 |
| Pre-tax profit | 60.00 | -2 972.58 |
| Income taxes | -11.00 | 652.00 |
| Net earnings | 49.00 | -2 320.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 485.00 | 535.00 |
| Goodwill | 542.00 | 329.05 |
| Intangible assets total | 1 027.00 | 864.05 |
| Machinery and equipment | 756.00 | 413.60 |
| Tangible assets total | 756.00 | 413.60 |
| Investments total | ||
| Non-current other receivables | 190.00 | 189.08 |
| Long term receivables total | 190.00 | 189.08 |
| Finished products/goods | 8 598.00 | 8 325.00 |
| Inventories total | 8 598.00 | 8 325.00 |
| Current trade debtors | 6 353.00 | 3 293.45 |
| Prepayments and accrued income | 363.00 | 1 291.04 |
| Current other receivables | 513.00 | 112.69 |
| Current deferred tax assets | 63.00 | 715.00 |
| Short term receivables total | 7 292.00 | 5 412.18 |
| Cash and bank deposits | 259.00 | 77.95 |
| Cash and cash equivalents | 259.00 | 77.95 |
| Balance sheet total (assets) | 18 122.00 | 15 281.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 313.00 | 312.50 |
| Other reserves | 485.00 | 535.00 |
| Retained earnings | 966.00 | 964.87 |
| Profit of the financial year | 49.00 | -2 320.58 |
| Shareholders equity total | 1 813.00 | - 508.21 |
| Non-current loans from credit institutions | 5 030.00 | 4 918.77 |
| Non-current leasing loans | 180.00 | |
| Non-current other liabilities | 475.00 | 484.96 |
| Non-current liabilities total | 5 685.00 | 5 403.72 |
| Current loans from credit institutions | 7 209.00 | 5 130.97 |
| Current trade creditors | 2 106.00 | 3 322.26 |
| Current owed to group member | 25.01 | |
| Short-term deferred tax liabilities | 187.00 | 14.54 |
| Other non-interest bearing current liabilities | 1 122.00 | 1 797.56 |
| Accruals and deferred income | 96.00 | |
| Current liabilities total | 10 624.00 | 10 386.34 |
| Balance sheet total (liabilities) | 18 122.00 | 15 281.85 |
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.