TEAMLISSAU ApS — Credit Rating and Financial Key Figures
CVR number: 33157134
Slotsherrensvej 236, 2610 Rødovre
info@teamlissau.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.59 | -58.81 |
| EBIT | 175.59 | -58.81 |
| Other financial expenses | -1.84 | -2.82 |
| Pre-tax profit | 173.75 | -61.63 |
| Income taxes | -26.82 | 13.83 |
| Net earnings | 146.94 | -47.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 13.83 | |
| Long term receivables total | 13.83 | |
| Finished products/goods | 22.00 | 15.00 |
| Inventories total | 22.00 | 15.00 |
| Current other receivables | 27.12 | 1.53 |
| Short term receivables total | 27.12 | 1.53 |
| Cash and bank deposits | 216.46 | 162.50 |
| Cash and cash equivalents | 216.46 | 162.50 |
| Balance sheet total (assets) | 265.57 | 192.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 45.00 | |
| Retained earnings | -53.95 | 47.99 |
| Profit of the financial year | 146.94 | -47.80 |
| Shareholders equity total | 172.99 | 125.18 |
| Non-current liabilities total | ||
| Current owed to participating | 47.77 | 59.68 |
| Short-term deferred tax liabilities | 26.82 | |
| Other non-interest bearing current liabilities | 18.00 | 8.00 |
| Current liabilities total | 92.59 | 67.68 |
| Balance sheet total (liabilities) | 265.57 | 192.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.