Tages Elservice ApS
CVR number: 37222887
Hvillumsvej 4-6, Lind 7400 Herning
tel: 97223202
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 181.87 |
| Employee benefit expenses | -3 948.88 |
| Total depreciation | -65.04 |
| EBIT | 167.95 |
| Other financial income | 1.87 |
| Other financial expenses | -67.58 |
| Pre-tax profit | 102.24 |
| Income taxes | -25.76 |
| Net earnings | 76.48 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 40.00 |
| Intangible assets total | 40.00 |
| Machinery and equipment | 130.00 |
| Tangible assets total | 130.00 |
| Other receivables | 18.07 |
| Investments total | 18.07 |
| Long term receivables total | |
| Raw materials and consumables | 386.69 |
| Inventories total | 386.69 |
| Current trade debtors | 751.54 |
| Current amounts owed by group member comp. | 4.00 |
| Prepayments and accrued income | 189.30 |
| Current other receivables | 284.55 |
| Short term receivables total | 1 229.39 |
| Cash and bank deposits | 16.74 |
| Cash and cash equivalents | 16.74 |
| Balance sheet total (assets) | 1 820.89 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 76.48 |
| Shareholders equity total | 126.48 |
| Provisions | 9.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 881.62 |
| Current trade creditors | 261.67 |
| Short-term deferred tax liabilities | 16.50 |
| Other non-interest bearing current liabilities | 525.37 |
| Current liabilities total | 1 685.16 |
| Balance sheet total (liabilities) | 1 820.89 |
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