TONE KONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34700834
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 183.81 |
| Employee benefit expenses | - 112.42 |
| Total depreciation | -66.67 |
| EBIT | - 362.89 |
| Other financial income | 150.00 |
| Other financial expenses | -1.55 |
| Pre-tax profit | - 214.44 |
| Income taxes | 28.27 |
| Net earnings | - 186.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 38.75 |
| Short term receivables total | 38.75 |
| Cash and bank deposits | 135.56 |
| Cash and cash equivalents | 135.56 |
| Balance sheet total (assets) | 174.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 108.76 |
| Profit of the financial year | - 186.17 |
| Shareholders equity total | 2.59 |
| Non-current liabilities total | |
| Current owed to group member | 142.58 |
| Other non-interest bearing current liabilities | 29.14 |
| Current liabilities total | 171.72 |
| Balance sheet total (liabilities) | 174.30 |
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