TEMAKURSER ApS — Credit Rating and Financial Key Figures
CVR number: 31588758
Sivsangervej 5, Langesø 3080 Tikøb
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 56.00 | |
| External services | -1.82 | -43.65 |
| Gross profit | -1.82 | 12.35 |
| Employee benefit expenses | -29.51 | |
| EBIT | -31.33 | 12.35 |
| Other financial expenses | -7.26 | |
| Pre-tax profit | -38.59 | 12.35 |
| Net earnings | -38.59 | 12.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.72 | 56.72 |
| Short term receivables total | 56.72 | 56.72 |
| Cash and bank deposits | 0.55 | 3.20 |
| Cash and cash equivalents | 0.55 | 3.20 |
| Balance sheet total (assets) | 57.27 | 59.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 160.69 | - 199.28 |
| Profit of the financial year | -38.59 | 12.35 |
| Shareholders equity total | -74.28 | -61.93 |
| Non-current liabilities total | ||
| Current trade creditors | 29.24 | 29.24 |
| Other non-interest bearing current liabilities | 102.31 | 92.61 |
| Current liabilities total | 131.55 | 121.85 |
| Balance sheet total (liabilities) | 57.27 | 59.92 |
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