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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