TEGNESTUEN TRIO ApS — Credit Rating and Financial Key Figures
CVR number: 25896947
Sankt Knuds Vej 36, 1903 Frederiksberg C
tel: 33151520
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.61 | -14.88 |
| EBIT | -18.61 | -14.88 |
| Other financial income | 1.79 | |
| Pre-tax profit | -16.82 | -14.88 |
| Income taxes | 3.64 | 3.27 |
| Net earnings | -13.18 | -11.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.16 | |
| Prepayments and accrued income | 20.22 | 13.75 |
| Current other receivables | 35.97 | 2.82 |
| Current deferred tax assets | 14.57 | 1.85 |
| Short term receivables total | 155.92 | 18.42 |
| Cash and bank deposits | 12.46 | 136.94 |
| Cash and cash equivalents | 12.46 | 136.94 |
| Balance sheet total (assets) | 168.39 | 155.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 119.12 | 105.94 |
| Profit of the financial year | -13.18 | -11.60 |
| Shareholders equity total | 155.94 | 144.33 |
| Provisions | 4.45 | 3.02 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 168.39 | 155.36 |
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