tilpas.nu ApS — Credit Rating and Financial Key Figures
CVR number: 36721561
Volstrupvej 1, Svinding 8920 Randers NV
malene@tilpas.nu
tel: 20988025
www.tilpas.nu
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.52 |
| Employee benefit expenses | - 121.27 |
| EBIT | 286.26 |
| Other financial income | 0.11 |
| Other financial expenses | -4.25 |
| Pre-tax profit | -3.27 |
| Income taxes | 0.34 |
| Net earnings | -2.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.92 |
| Inventories total | 45.92 |
| Current trade debtors | 127.05 |
| Current amounts owed by group member comp. | 4.17 |
| Current other receivables | 28.45 |
| Short term receivables total | 159.66 |
| Cash and bank deposits | 14.02 |
| Cash and cash equivalents | 14.02 |
| Balance sheet total (assets) | 219.60 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 80.00 |
| Retained earnings | 4.52 |
| Profit of the financial year | -2.93 |
| Shareholders equity total | 131.59 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Short-term deferred tax liabilities | 0.81 |
| Other non-interest bearing current liabilities | 79.70 |
| Current liabilities total | 88.01 |
| Balance sheet total (liabilities) | 219.60 |
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