ENTREPRENØRVÆRKSTEDET THY ApS — Credit Rating and Financial Key Figures
CVR number: 28863365
Naverland 2, 2600 Glostrup
tel: 20262840
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 133.00 | -10.44 |
Employee benefit expenses | - 130.00 | -0.05 |
Total depreciation | -77.00 | |
EBIT | -74.00 | -10.49 |
Other financial expenses | -93.00 | -3.01 |
Pre-tax profit | - 167.00 | -13.50 |
Income taxes | -77.00 | |
Net earnings | - 244.00 | -13.50 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 18.00 |
Current deferred tax assets | 2.00 |
Short term receivables total | 20.00 |
Cash and bank deposits | 2 300.00 |
Cash and cash equivalents | 2 300.00 |
Balance sheet total (assets) | 2 320.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | - 345.00 | - 588.67 |
Profit of the financial year | - 244.00 | -13.50 |
Shareholders equity total | - 439.00 | - 452.17 |
Non-current liabilities total | ||
Current loans from credit institutions | 2.09 | |
Current trade creditors | 11.00 | 22.50 |
Current owed to group member | 2 668.00 | 358.17 |
Other non-interest bearing current liabilities | 80.00 | 69.41 |
Current liabilities total | 2 759.00 | 452.17 |
Balance sheet total (liabilities) | 2 320.00 |
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