Theill Halle ApS — Credit Rating and Financial Key Figures
CVR number: 40664793
Frederiksberg Alle 41 B, 1820 Frederiksberg C
stefanth@outlook.dk
tel: 31380027
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15.17 |
| Employee benefit expenses | -12.15 |
| Total depreciation | -9.74 |
| EBIT | -6.72 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -6.73 |
| Net earnings | -6.73 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 38.94 |
| Tangible assets total | 38.94 |
| Investments total | 69.67 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.80 |
| Current other receivables | 140.24 |
| Short term receivables total | 144.03 |
| Cash and bank deposits | 39.31 |
| Cash and cash equivalents | 39.31 |
| Balance sheet total (assets) | 291.95 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6.73 |
| Shareholders equity total | 33.27 |
| Non-current liabilities total | |
| Current trade creditors | 9.43 |
| Current owed to participating | 213.98 |
| Other non-interest bearing current liabilities | 35.27 |
| Current liabilities total | 258.68 |
| Balance sheet total (liabilities) | 291.95 |
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