Talk-a-lot ApS — Credit Rating and Financial Key Figures
CVR number: 37458236
Astrupvej 27 C, 5000 Odense C
salg@talk-a-lot.dk
www.talk-a-lot.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 111.25 |
Employee benefit expenses | -49.22 |
Total depreciation | -31.18 |
EBIT | 30.85 |
Other financial income | 2.72 |
Pre-tax profit | 32.87 |
Income taxes | -11.26 |
Net earnings | 21.61 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 62.37 |
Tangible assets total | 62.37 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 64.76 |
Short term receivables total | 64.76 |
Cash and bank deposits | 0.02 |
Cash and cash equivalents | 0.02 |
Balance sheet total (assets) | 127.15 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 21.61 |
Shareholders equity total | 71.61 |
Non-current liabilities total | |
Current trade creditors | 3.13 |
Current owed to participating | 0.79 |
Short-term deferred tax liabilities | 11.67 |
Other non-interest bearing current liabilities | 39.95 |
Current liabilities total | 55.54 |
Balance sheet total (liabilities) | 127.15 |
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