TKE ApS — Credit Rating and Financial Key Figures

CVR number: 31865921
Alstrup Allé 7, 8361 Hasselager
aro@accura.dk
tel: 70231432

Income statement (kDKK)

2016
Fiscal period length12
Net sales624.00
Gross profit624.00
Costs of management- 275.00
EBIT349.00
Pre-tax profit349.00
Income taxes-73.29
Net earnings275.71

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment68.75
Tangible assets total68.75
Investments total
Long term receivables total
Inventories total
Current trade debtors732.62
Current other receivables172.00
Short term receivables total904.62
Cash and bank deposits1.21
Cash and cash equivalents1.21
Balance sheet total (assets)974.58

Equity and liabilities (kDKK)

2016
Share capital588.00
Retained earnings37.48
Profit of the financial year275.71
Shareholders equity total901.19
Non-current deferred tax liabilities73.29
Non-current liabilities total73.29
Other non-interest bearing current liabilities0.10
Current liabilities total0.10
Balance sheet total (liabilities)974.58
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