KØBENHAVNS TAG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31412692
Brandhøjgårdsvej 108, 2640 Hedehusene
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 678.34 |
| Employee benefit expenses | -2 073.18 |
| Total depreciation | -77.37 |
| EBIT | - 472.21 |
| Other financial expenses | -23.74 |
| Pre-tax profit | - 495.95 |
| Income taxes | 31.41 |
| Net earnings | - 464.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 337.34 |
| Tangible assets total | 337.34 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 149.34 |
| Inventories total | 149.34 |
| Current trade debtors | 321.31 |
| Short term receivables total | 321.31 |
| Balance sheet total (assets) | 807.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 476.22 |
| Retained earnings | - 263.09 |
| Profit of the financial year | - 464.54 |
| Shareholders equity total | - 126.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 170.12 |
| Current trade creditors | 59.38 |
| Current owed to group member | 23.99 |
| Other non-interest bearing current liabilities | 680.90 |
| Current liabilities total | 934.40 |
| Balance sheet total (liabilities) | 807.99 |
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