TERKEL GRUM-SCHWENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31273706
Øverødvej 90 B, Øverød 2840 Holte
tel: 22995556
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 812.81 |
Employee benefit expenses | - 475.99 |
Total depreciation | -4.67 |
EBIT | 332.16 |
Other financial expenses | -4.40 |
Pre-tax profit | 327.76 |
Income taxes | -78.60 |
Net earnings | 249.16 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 252.13 |
Current other receivables | 472.00 |
Current deferred tax assets | 3.99 |
Short term receivables total | 728.12 |
Cash and bank deposits | 27.02 |
Cash and cash equivalents | 27.02 |
Balance sheet total (assets) | 755.14 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 245.60 |
Profit of the financial year | 249.16 |
Shareholders equity total | 128.56 |
Non-current liabilities total | |
Current trade creditors | 12.40 |
Short-term deferred tax liabilities | 12.81 |
Other non-interest bearing current liabilities | 601.37 |
Current liabilities total | 626.58 |
Balance sheet total (liabilities) | 755.14 |
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