Istedgade 60 ApS
CVR number: 36989734
Linnésgade 16, 1361 København K
jan@tapadeltoro.dk
tel: 31205023
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 633.59 |
| Costs of manufacturing | -2 408.89 |
| External services | -1 999.73 |
| Gross profit | 3 224.98 |
| Employee benefit expenses | -3 575.56 |
| EBIT | - 350.58 |
| Other financial expenses | -12.96 |
| Pre-tax profit | - 363.54 |
| Income taxes | 77.81 |
| Net earnings | - 285.73 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 480.00 |
| Deferred tax assets | 77.81 |
| Long term receivables total | 557.81 |
| Raw materials and consumables | 243.66 |
| Inventories total | 243.66 |
| Current trade debtors | 88.12 |
| Current amounts owed by group member comp. | 143.96 |
| Prepayments and accrued income | 109.64 |
| Current other receivables | 19.70 |
| Short term receivables total | 361.43 |
| Cash and bank deposits | 46.40 |
| Cash and cash equivalents | 46.40 |
| Balance sheet total (assets) | 1 209.29 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 285.73 |
| Shareholders equity total | - 235.73 |
| Non-current liabilities total | |
| Current trade creditors | 394.10 |
| Current owed to participating | 25.24 |
| Current owed to group member | 84.63 |
| Other non-interest bearing current liabilities | 941.06 |
| Current liabilities total | 1 445.02 |
| Balance sheet total (liabilities) | 1 209.29 |
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