T ApS — Credit Rating and Financial Key Figures
CVR number: 35856528
Lauritz Sørensens Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 503.60 |
| EBIT | 503.60 |
| Other financial expenses | -83.24 |
| Pre-tax profit | 420.37 |
| Income taxes | -91.23 |
| Net earnings | 329.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 707.92 |
| Inventories total | 4 707.92 |
| Short term receivables total | |
| Cash and bank deposits | 320.00 |
| Cash and cash equivalents | 320.00 |
| Balance sheet total (assets) | 5 027.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 6.93 |
| Profit of the financial year | 329.13 |
| Shareholders equity total | 386.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 108.06 |
| Current trade creditors | 16.00 |
| Current owed to group member | 1 002.53 |
| Other non-interest bearing current liabilities | 3 515.27 |
| Current liabilities total | 4 641.86 |
| Balance sheet total (liabilities) | 5 027.92 |
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