TEGNESTUEN KLIT IVS — Credit Rating and Financial Key Figures
CVR number: 35636846
Rørsangervej 13, Tranum 9460 Brovst
jak@tegnestuenklit.dk
tel: 30236233
www.tegnestuenklit.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.83 | 25.61 |
| Employee benefit expenses | -58.17 | -33.43 |
| EBIT | 2.66 | -7.82 |
| Other financial expenses | -0.10 | -0.09 |
| Pre-tax profit | 2.56 | -7.91 |
| Income taxes | -1.47 | 1.72 |
| Net earnings | 1.09 | -6.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | |
| Current deferred tax assets | 1.72 | |
| Short term receivables total | 18.75 | 1.72 |
| Cash and bank deposits | 37.04 | 9.40 |
| Cash and cash equivalents | 37.04 | 9.40 |
| Balance sheet total (assets) | 55.79 | 11.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Other reserves | 1.09 | 1.09 |
| Retained earnings | -0.98 | 0.11 |
| Profit of the financial year | 1.09 | -6.19 |
| Shareholders equity total | 7.20 | 1.01 |
| Non-current liabilities total | ||
| Current trade creditors | 22.57 | 5.00 |
| Current owed to participating | 4.33 | 4.34 |
| Short-term deferred tax liabilities | 1.61 | |
| Other non-interest bearing current liabilities | 20.09 | 0.77 |
| Current liabilities total | 48.60 | 10.11 |
| Balance sheet total (liabilities) | 55.79 | 11.12 |
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