TELLING BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 35396837
Overgaden Neden Vandet 15 A, 1414 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.86 |
| EBIT | -13.86 |
| Pre-tax profit | -13.86 |
| Income taxes | 2.81 |
| Net earnings | -11.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.50 |
| Current amounts owed by group member comp. | 3.28 |
| Current other receivables | 3.47 |
| Current deferred tax assets | 6.45 |
| Short term receivables total | 19.71 |
| Cash and bank deposits | 44.55 |
| Cash and cash equivalents | 44.55 |
| Balance sheet total (assets) | 64.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -15.19 |
| Profit of the financial year | -11.05 |
| Shareholders equity total | 53.77 |
| Provisions | 10.50 |
| Non-current liabilities total | |
| Current liabilities total | |
| Balance sheet total (liabilities) | 64.27 |
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