TEGNESTUEN FJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 13967547
Blågårdsstræde 9, 4000 Roskilde
tel: 46359292
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 74.04 |
| EBIT | 74.04 |
| Other financial expenses | -40.57 |
| Pre-tax profit | 33.47 |
| Income taxes | - 107.80 |
| Net earnings | -74.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 17.81 |
| Long term receivables total | 17.81 |
| Inventories total | |
| Current trade debtors | 214.75 |
| Prepayments and accrued income | 9.17 |
| Current other receivables | 172.49 |
| Current deferred tax assets | 50.00 |
| Short term receivables total | 446.40 |
| Balance sheet total (assets) | 464.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 251.75 |
| Profit of the financial year | -74.33 |
| Shareholders equity total | - 126.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 104.62 |
| Current trade creditors | 65.50 |
| Current owed to participating | 390.65 |
| Other non-interest bearing current liabilities | 29.52 |
| Current liabilities total | 590.29 |
| Balance sheet total (liabilities) | 464.21 |
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