TEL-KA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18185504
Landlystvej 1, 7000 Fredericia
borgersen@live.com
tel: 26898888
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.91 | 45.84 |
| EBIT | 40.91 | 45.84 |
| Other financial income | 41.84 | |
| Other financial expenses | - 100.79 | -16.52 |
| Pre-tax profit | -18.04 | 29.32 |
| Net earnings | -18.04 | 29.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.71 | |
| Inventories total | 4.71 | |
| Current trade debtors | 1.56 | 39.76 |
| Short term receivables total | 1.56 | 39.76 |
| Cash and bank deposits | 1.18 | |
| Cash and cash equivalents | 1.18 | |
| Balance sheet total (assets) | 7.46 | 39.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 205.00 | 205.00 |
| Retained earnings | -2 480.09 | -2 498.13 |
| Profit of the financial year | -18.04 | 29.32 |
| Shareholders equity total | -2 293.13 | -2 263.80 |
| Non-current owed to group member | 1 615.39 | 1 554.92 |
| Non-current other liabilities | 366.99 | 366.99 |
| Non-current liabilities total | 1 982.38 | 1 921.92 |
| Current loans from credit institutions | 101.99 | 101.99 |
| Current trade creditors | 178.79 | 216.93 |
| Other non-interest bearing current liabilities | 37.43 | 62.72 |
| Current liabilities total | 318.20 | 381.64 |
| Balance sheet total (liabilities) | 7.46 | 39.76 |
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