Tenute Costa Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34896887
Øster Søgade 10, 1357 København K
tel: 26707148
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.63 | 21.22 |
| EBIT | -20.63 | 21.22 |
| Pre-tax profit | -20.63 | 21.22 |
| Income taxes | 4.53 | -4.67 |
| Net earnings | -16.09 | 16.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.10 | |
| Current deferred tax assets | 4.53 | |
| Short term receivables total | 4.53 | 1.10 |
| Cash and bank deposits | 5.74 | |
| Cash and cash equivalents | 5.74 | |
| Balance sheet total (assets) | 4.53 | 6.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -87.43 | - 103.52 |
| Profit of the financial year | -16.09 | 16.55 |
| Shareholders equity total | -23.52 | -6.97 |
| Non-current liabilities total | ||
| Current owed to group member | 3.43 | |
| Short-term deferred tax liabilities | 4.67 | |
| Other non-interest bearing current liabilities | 24.63 | 9.14 |
| Current liabilities total | 28.05 | 13.81 |
| Balance sheet total (liabilities) | 4.53 | 6.84 |
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