TEAM DELTA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29806721
Østre Frihedsvej 11 B, 2680 Solrød Strand
thomas_eltorp@hotmail.com
tel: 28191942
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.10 | -15.07 |
| EBIT | -13.10 | -15.07 |
| Other financial income | 2 052.24 | |
| Other financial expenses | - 180.29 | -59.74 |
| Pre-tax profit | - 193.39 | 1 977.42 |
| Net earnings | - 193.39 | 1 977.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 650.00 | |
| Short term receivables total | 650.00 | |
| Cash and bank deposits | 21.68 | 21.41 |
| Cash and cash equivalents | 21.68 | 21.41 |
| Balance sheet total (assets) | 671.68 | 21.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | -4 916.95 | -5 110.34 |
| Profit of the financial year | - 193.39 | 1 977.42 |
| Shareholders equity total | -3 110.34 | -1 132.92 |
| Non-current owed to participating | 3 769.02 | 1 141.33 |
| Non-current liabilities total | 3 769.02 | 1 141.33 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 |
| Current liabilities total | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 671.68 | 21.41 |
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