TV TEKNIK APS — Credit Rating and Financial Key Figures
CVR number: 36733063
Rygårds Alle 92, 2900 Hellerup
kontakt@fjledstedtvteknik.dk
tel: 20986803
www.fjeldstedtvteknik.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 482.55 |
| Employee benefit expenses | - 821.31 |
| Total depreciation | -6.30 |
| EBIT | - 345.06 |
| Other financial income | 0.40 |
| Other financial expenses | -1.91 |
| Pre-tax profit | - 346.57 |
| Net earnings | - 346.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.85 |
| Tangible assets total | 17.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 287.44 |
| Short term receivables total | 287.44 |
| Cash and bank deposits | 148.27 |
| Cash and cash equivalents | 148.27 |
| Balance sheet total (assets) | 453.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 190.25 |
| Profit of the financial year | - 346.57 |
| Shareholders equity total | - 106.32 |
| Non-current liabilities total | |
| Current trade creditors | 18.20 |
| Current owed to participating | 0.60 |
| Short-term deferred tax liabilities | 57.59 |
| Other non-interest bearing current liabilities | 483.49 |
| Current liabilities total | 559.88 |
| Balance sheet total (liabilities) | 453.56 |
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