TC HOBBY OG LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29193649
Kornvænget 5, 3390 Hundested
hkb-olsen@mail.dk
tel: 21477318
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 381.75 |
| Employee benefit expenses | -0.40 |
| EBIT | - 382.15 |
| Other financial income | 2.15 |
| Other financial expenses | -58.29 |
| Pre-tax profit | - 438.29 |
| Income taxes | 84.04 |
| Net earnings | - 354.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.25 |
| Current other receivables | 147.31 |
| Short term receivables total | 153.56 |
| Cash and bank deposits | 244.37 |
| Cash and cash equivalents | 244.37 |
| Balance sheet total (assets) | 397.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -2 099.85 |
| Profit of the financial year | - 354.25 |
| Shareholders equity total | -2 329.10 |
| Non-current liabilities total | |
| Current trade creditors | 16.00 |
| Current owed to group member | 2 711.03 |
| Current liabilities total | 2 727.03 |
| Balance sheet total (liabilities) | 397.93 |
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