K. TÅSINGEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30510003
Tåsingevej 1, 8940 Randers SV
tel: 87538538
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 111.75 | -1 073.70 |
Gross profit | - 111.75 | -1 073.70 |
EBIT | - 111.75 | -1 073.70 |
Other financial income | 3.92 | 3.26 |
Other financial expenses | -29.93 | -14.29 |
Net income from associates (fin.) | 1 067.52 | |
Pre-tax profit | - 137.77 | -17.20 |
Income taxes | 6.57 | 319.47 |
Net earnings | - 131.20 | 302.27 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 15.61 | 47.34 |
Current deferred tax assets | 6.57 | |
Short term receivables total | 22.18 | 47.34 |
Cash and bank deposits | 214.14 | 0.49 |
Cash and cash equivalents | 214.14 | 0.49 |
Balance sheet total (assets) | 236.31 | 47.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 268.24 | - 399.44 |
Profit of the financial year | - 131.20 | 302.27 |
Shareholders equity total | - 274.44 | 27.83 |
Capital loans | 500.00 | |
Non-current liabilities total | 500.00 | |
Other non-interest bearing current liabilities | 10.76 | 20.00 |
Current liabilities total | 10.76 | 20.00 |
Balance sheet total (liabilities) | 236.31 | 47.83 |
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