Teater, Musik og Kultur ApS — Credit Rating and Financial Key Figures
CVR number: 36921765
Over Bækken 50, 9530 Støvring
lars@thaleia.dk
tel: 23237118
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 199.51 |
| EBIT | - 199.51 |
| Other financial expenses | -0.81 |
| Pre-tax profit | - 200.32 |
| Income taxes | 43.90 |
| Net earnings | - 156.43 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.20 |
| Current deferred tax assets | 43.90 |
| Short term receivables total | 50.10 |
| Cash and bank deposits | 0.60 |
| Cash and cash equivalents | 0.60 |
| Balance sheet total (assets) | 50.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | 105.55 |
| Profit of the financial year | - 156.43 |
| Shareholders equity total | 0.12 |
| Capital loans | 45.57 |
| Non-current liabilities total | 45.57 |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 50.70 |
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