Tolke Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 29627037
Gjellerupvej 84, 8230 Åbyhøj
abdirahman@tolkedanmark.dk
tel: 96102586
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 655.95 |
| Employee benefit expenses | -3 888.35 |
| Total depreciation | -35.88 |
| EBIT | -1 268.27 |
| Other financial expenses | -20.33 |
| Pre-tax profit | -1 288.60 |
| Income taxes | 284.72 |
| Net earnings | -1 003.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 83.06 |
| Tangible assets total | 83.06 |
| Other receivables | 155.31 |
| Investments total | 155.31 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 487.27 |
| Current amounts owed by group member comp. | 19.13 |
| Prepayments and accrued income | 3.39 |
| Current deferred tax assets | 284.72 |
| Short term receivables total | 3 794.51 |
| Balance sheet total (assets) | 4 032.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 2 110.12 |
| Profit of the financial year | -1 003.88 |
| Shareholders equity total | 1 231.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 655.45 |
| Current trade creditors | 424.68 |
| Current owed to participating | 996.63 |
| Other non-interest bearing current liabilities | 724.88 |
| Current liabilities total | 2 801.63 |
| Balance sheet total (liabilities) | 4 032.88 |
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