TEGLKÅS ApS — Credit Rating and Financial Key Figures
CVR number: 26924464
Bykærvej 4, Hasle 3790 Hasle
tel: 56951540
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.21 | -95.99 |
| Other operating expenses | - 160.94 | |
| EBIT | -41.21 | - 256.93 |
| Other financial income | 293.58 | 586.06 |
| Other financial expenses | -11.88 | -0.09 |
| Pre-tax profit | 240.49 | 329.04 |
| Income taxes | -14.62 | 10.36 |
| Net earnings | 225.87 | 339.39 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 656.06 | |
| Long term receivables total | 656.06 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.06 | |
| Current other receivables | 350.79 | |
| Short term receivables total | 350.79 | 3.06 |
| Cash and bank deposits | 26.34 | 1 207.26 |
| Cash and cash equivalents | 26.34 | 1 207.26 |
| Balance sheet total (assets) | 1 033.18 | 1 210.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 960.00 |
| Retained earnings | 416.85 | - 317.28 |
| Profit of the financial year | 225.87 | 339.39 |
| Shareholders equity total | 967.72 | 1 107.11 |
| Non-current liabilities total | ||
| Current trade creditors | 14.65 | 13.31 |
| Current owed to group member | 50.81 | |
| Other non-interest bearing current liabilities | 89.90 | |
| Current liabilities total | 65.46 | 103.21 |
| Balance sheet total (liabilities) | 1 033.18 | 1 210.32 |
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