TEMBER ApS — Credit Rating and Financial Key Figures
CVR number: 36091029
Rolighedsvej 29, 4200 Slagelse
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -5.68 | -20.73 |
| Gross profit | -5.68 | -20.73 |
| EBIT | -5.68 | -20.73 |
| Other financial expenses | -0.11 | -0.00 |
| Pre-tax profit | -5.80 | -20.73 |
| Income taxes | -4.53 | |
| Net earnings | -10.32 | -20.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 15.06 | 4.97 |
| Cash and cash equivalents | 15.06 | 4.97 |
| Balance sheet total (assets) | 35.06 | 4.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -16.04 | -26.36 |
| Profit of the financial year | -10.32 | -20.73 |
| Shareholders equity total | 23.64 | 2.90 |
| Non-current liabilities total | ||
| Current owed to participating | 10.11 | |
| Other non-interest bearing current liabilities | 1.32 | 2.06 |
| Current liabilities total | 11.43 | 2.06 |
| Balance sheet total (liabilities) | 35.06 | 4.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.