TD KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35818243
Flensted Byvej 40, 8670 Låsby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 246.88 |
| Employee benefit expenses | - 338.19 |
| EBIT | -91.31 |
| Other financial expenses | -7.59 |
| Pre-tax profit | -98.90 |
| Income taxes | 21.59 |
| Net earnings | -77.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 2.10 |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 73.73 |
| Prepayments and accrued income | 98.60 |
| Current deferred tax assets | 38.16 |
| Short term receivables total | 210.49 |
| Balance sheet total (assets) | 227.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -65.18 |
| Profit of the financial year | -77.30 |
| Shareholders equity total | -92.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 58.36 |
| Current trade creditors | 144.24 |
| Other non-interest bearing current liabilities | 117.47 |
| Current liabilities total | 320.07 |
| Balance sheet total (liabilities) | 227.59 |
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