Tolkekontoret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748505
Dalen 5, Tved 6000 Kolding
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 82 648.00 |
| Employee benefit expenses | -32 594.00 |
| Total depreciation | -1 111.00 |
| EBIT | 48 943.00 |
| Other financial income | 623.00 |
| Other financial expenses | - 394.00 |
| Pre-tax profit | 49 172.00 |
| Income taxes | -10 990.00 |
| Net earnings | 38 182.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 59.00 |
| Intangible assets total | 59.00 |
| Land and waters | 14 530.00 |
| Machinery and equipment | 433.00 |
| Tangible assets total | 14 963.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14 532.00 |
| Prepayments and accrued income | 34.00 |
| Current other receivables | 980.00 |
| Short term receivables total | 15 546.00 |
| Other current investments | 40 095.00 |
| Cash and bank deposits | 15 434.00 |
| Cash and cash equivalents | 55 529.00 |
| Balance sheet total (assets) | 86 097.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 8 000.00 |
| Retained earnings | 29 365.00 |
| Profit of the financial year | 38 182.00 |
| Shareholders equity total | 75 597.00 |
| Provisions | 1.00 |
| Non-current liabilities total | |
| Current trade creditors | 61.00 |
| Short-term deferred tax liabilities | 1 314.00 |
| Other non-interest bearing current liabilities | 9 124.00 |
| Current liabilities total | 10 499.00 |
| Balance sheet total (liabilities) | 86 097.00 |
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