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Teater, Musik og Kultur ApS — Credit Rating and Financial Key Figures

CVR number: 36921765
Over Bækken 50, 9530 Støvring
lars@thaleia.dk
tel: 23237118
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 199.51
EBIT- 199.51
Other financial expenses-0.81
Pre-tax profit- 200.32
Income taxes43.90
Net earnings- 156.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.20
Current deferred tax assets43.90
Short term receivables total50.10
Cash and bank deposits0.60
Cash and cash equivalents0.60
Balance sheet total (assets)50.70

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings105.55
Profit of the financial year- 156.43
Shareholders equity total0.12
Capital loans45.57
Non-current liabilities total45.57
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)50.70
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