Roskildevej 16, Tune ApS — Credit Rating and Financial Key Figures
CVR number: 37592153
Roskildevej 16, 4030 Tune
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 85.00 |
| External services | - 861.00 |
| Gross profit | - 776.00 |
| Reduction in value of non-current assets | 7 600.00 |
| EBIT | 6 824.00 |
| Other financial expenses | -23.00 |
| Pre-tax profit | 6 801.00 |
| Income taxes | -1 497.00 |
| Net earnings | 5 304.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 19 000.00 |
| Machinery and equipment | 95.00 |
| Tangible assets total | 19 095.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.00 |
| Current other receivables | 47.00 |
| Current deferred tax assets | 38.00 |
| Short term receivables total | 176.00 |
| Cash and bank deposits | 100.00 |
| Cash and cash equivalents | 100.00 |
| Balance sheet total (assets) | 19 371.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | -3 711.00 |
| Profit of the financial year | 5 304.00 |
| Shareholders equity total | 6 693.00 |
| Provisions | 1 535.00 |
| Non-current loans from credit institutions | 9 753.00 |
| Non-current liabilities total | 9 753.00 |
| Current loans from credit institutions | 247.00 |
| Current trade creditors | 776.00 |
| Current owed to group member | 356.00 |
| Other non-interest bearing current liabilities | 11.00 |
| Current liabilities total | 1 390.00 |
| Balance sheet total (liabilities) | 19 371.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.