T7 ApS — Credit Rating and Financial Key Figures
CVR number: 36906642
Bygaden 40, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 402.18 |
| Employee benefit expenses | -2 530.87 |
| EBIT | - 128.69 |
| Other financial expenses | -26.31 |
| Pre-tax profit | - 155.01 |
| Net earnings | - 155.01 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 51.19 |
| Investments total | 51.19 |
| Long term receivables total | |
| Finished products/goods | 197.50 |
| Inventories total | 197.50 |
| Current trade debtors | 510.66 |
| Prepayments and accrued income | 92.77 |
| Current other receivables | 52.36 |
| Short term receivables total | 655.79 |
| Cash and bank deposits | 123.27 |
| Cash and cash equivalents | 123.27 |
| Balance sheet total (assets) | 1 027.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | -0.00 |
| Retained earnings | - 533.70 |
| Profit of the financial year | - 155.01 |
| Shareholders equity total | - 638.71 |
| Non-current liabilities total | |
| Advances received | 100.00 |
| Current trade creditors | 326.44 |
| Current owed to participating | 15.00 |
| Current owed to group member | 475.00 |
| Other non-interest bearing current liabilities | 750.03 |
| Current liabilities total | 1 666.46 |
| Balance sheet total (liabilities) | 1 027.75 |
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