Total Leverandøren ApS — Credit Rating and Financial Key Figures
CVR number: 34721467
Romancevej 31, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 774.46 | 3 607.66 |
Employee benefit expenses | -4 013.35 | -4 073.27 |
Other operating expenses | -10.83 | -6.19 |
Total depreciation | -31.50 | -31.50 |
EBIT | -1 281.22 | - 503.29 |
Other financial expenses | -24.32 | -30.17 |
Pre-tax profit | -1 305.53 | - 533.46 |
Income taxes | 283.97 | 112.42 |
Net earnings | -1 021.56 | - 421.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 126.02 | 140.51 |
Tangible assets total | 126.02 | 140.51 |
Other receivables | 135.34 | 32.54 |
Investments total | 135.34 | 32.54 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 195.59 | 398.50 |
Current other receivables | 136.91 | |
Current deferred tax assets | 178.23 | 290.66 |
Short term receivables total | 510.73 | 689.16 |
Cash and bank deposits | 703.17 | 571.60 |
Cash and cash equivalents | 703.17 | 571.60 |
Balance sheet total (assets) | 1 475.26 | 1 433.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 166.59 | - 854.97 |
Profit of the financial year | -1 021.56 | - 421.04 |
Shareholders equity total | - 774.97 | -1 196.01 |
Non-current owed to group member | 1 706.99 | 1 829.29 |
Non-current liabilities total | 1 706.99 | 1 829.29 |
Current trade creditors | -1.50 | 165.19 |
Other non-interest bearing current liabilities | 544.75 | 635.35 |
Current liabilities total | 543.24 | 800.53 |
Balance sheet total (liabilities) | 1 475.26 | 1 433.81 |
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