THREE DOTS PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 24224759
Heilsmindevej 4, 2920 Charlottenlund
tel: 70104889
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.10 |
| Employee benefit expenses | -46.55 |
| EBIT | 1.50 |
| Other financial income | 1.54 |
| Other financial expenses | -0.90 |
| Pre-tax profit | 2.14 |
| Net earnings | 2.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.94 |
| Current amounts owed by group member comp. | 77.71 |
| Short term receivables total | 80.65 |
| Cash and bank deposits | 4.01 |
| Cash and cash equivalents | 4.01 |
| Balance sheet total (assets) | 84.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -5.66 |
| Profit of the financial year | 2.14 |
| Shareholders equity total | 76.48 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 8.18 |
| Current liabilities total | 8.18 |
| Balance sheet total (liabilities) | 84.66 |
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