TH Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37223069
Svalehøjvej 5, 3650 Ølstykke
to@klima-team.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 115.52 |
Employee benefit expenses | - 141.60 |
EBIT | -26.08 |
Other financial expenses | -0.20 |
Pre-tax profit | -26.28 |
Income taxes | 5.78 |
Net earnings | -20.50 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.39 |
Current other receivables | 83.69 |
Current deferred tax assets | 5.78 |
Short term receivables total | 107.86 |
Cash and bank deposits | 5.49 |
Cash and cash equivalents | 5.49 |
Balance sheet total (assets) | 113.35 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | -20.50 |
Shareholders equity total | 59.50 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 53.86 |
Current liabilities total | 53.86 |
Balance sheet total (liabilities) | 113.35 |
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