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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