TOTMAN ApS — Credit Rating and Financial Key Figures
CVR number: 35835547
Ørevadsvej 9, 2400 København NV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4.98 |
| Costs of manufacturing | -4.73 |
| Gross profit | 0.25 |
| Other operating expenses | -54.22 |
| EBIT | -53.97 |
| Other financial expenses | 2.61 |
| Pre-tax profit | -56.58 |
| Income taxes | 12.45 |
| Net earnings | -44.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 18.07 |
| Inventories total | 18.07 |
| Current deferred tax assets | 13.94 |
| Short term receivables total | 13.94 |
| Cash and bank deposits | 30.87 |
| Cash and cash equivalents | 30.87 |
| Balance sheet total (assets) | 62.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 5.00 |
| Retained earnings | -4.85 |
| Profit of the financial year | -44.13 |
| Shareholders equity total | 6.02 |
| Non-current liabilities total | |
| Current owed to group member | 50.00 |
| Other non-interest bearing current liabilities | 6.86 |
| Current liabilities total | 56.86 |
| Balance sheet total (liabilities) | 62.88 |
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