Istedgade 60 ApS — Credit Rating and Financial Key Figures

CVR number: 36989734
Linnésgade 16, 1361 København K
jan@tapadeltoro.dk
tel: 31205023
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales7 633.59
Costs of manufacturing-2 408.89
External services-1 999.73
Gross profit3 224.98
Employee benefit expenses-3 575.56
EBIT- 350.58
Other financial expenses-12.96
Pre-tax profit- 363.54
Income taxes77.81
Net earnings- 285.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables480.00
Deferred tax assets77.81
Long term receivables total557.81
Raw materials and consumables243.66
Inventories total243.66
Current trade debtors88.12
Current amounts owed by group member comp.143.96
Prepayments and accrued income109.64
Current other receivables19.70
Short term receivables total361.43
Cash and bank deposits46.40
Cash and cash equivalents46.40
Balance sheet total (assets)1 209.29

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 285.73
Shareholders equity total- 235.73
Non-current liabilities total
Current trade creditors394.10
Current owed to participating25.24
Current owed to group member84.63
Other non-interest bearing current liabilities941.06
Current liabilities total1 445.02
Balance sheet total (liabilities)1 209.29
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