TELCO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 12758278
Skovskellet 49, Søllerød 2840 Holte
tel: 45802202
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.36 | -5.90 |
| EBIT | -15.36 | -5.90 |
| Net income from associates (fin.) | 19.58 | 5.61 |
| Pre-tax profit | 4.22 | -0.29 |
| Income taxes | 3.45 | -3.49 |
| Net earnings | 7.66 | -3.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.49 | |
| Short term receivables total | 3.49 | |
| Cash and bank deposits | 121.55 | 111.78 |
| Cash and cash equivalents | 121.55 | 111.78 |
| Balance sheet total (assets) | 125.04 | 111.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 23.02 | 30.68 |
| Profit of the financial year | 7.66 | -3.78 |
| Shareholders equity total | 110.68 | 106.90 |
| Provisions | 5.61 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 4.88 |
| Current liabilities total | 8.75 | 4.88 |
| Balance sheet total (liabilities) | 125.04 | 111.78 |
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