TOTALTEKNIK VEST ApS — Credit Rating and Financial Key Figures
CVR number: 37576832
Egevej 2, 6870 Ølgod
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 274.01 |
| Employee benefit expenses | - 649.26 |
| Total depreciation | -13.97 |
| EBIT | - 389.22 |
| Other financial income | 0.01 |
| Other financial expenses | -9.31 |
| Pre-tax profit | - 398.51 |
| Income taxes | 84.00 |
| Net earnings | - 314.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 63.75 |
| Tangible assets total | 63.75 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 172.07 |
| Inventories total | 172.07 |
| Current trade debtors | 352.05 |
| Prepayments and accrued income | 9.57 |
| Current deferred tax assets | 84.00 |
| Short term receivables total | 445.63 |
| Cash and bank deposits | 1.23 |
| Cash and cash equivalents | 1.23 |
| Balance sheet total (assets) | 682.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 314.51 |
| Shareholders equity total | - 264.51 |
| Capital loans | 250.00 |
| Non-current liabilities total | 250.00 |
| Current loans from credit institutions | 247.35 |
| Current trade creditors | 165.27 |
| Other non-interest bearing current liabilities | 284.57 |
| Current liabilities total | 697.19 |
| Balance sheet total (liabilities) | 682.68 |
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