TUC-Socialøkonomisk Virksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 36725044
Bredgade 22, 7160 Tørring
tuc@tucenter.dk
tel: 75802344
tucenter.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 901.19 |
| Wages and salaries | -1 535.20 |
| Social security expenses | - 163.41 |
| EBIT | - 797.42 |
| Other financial expenses | -3.28 |
| Pre-tax profit | - 800.70 |
| Net earnings | - 800.70 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.06 |
| Current other receivables | 4.19 |
| Short term receivables total | 48.26 |
| Cash and bank deposits | 144.98 |
| Cash and cash equivalents | 144.98 |
| Balance sheet total (assets) | 193.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -73.33 |
| Profit of the financial year | - 800.70 |
| Shareholders equity total | - 824.02 |
| Non-current liabilities total | |
| Current trade creditors | 22.32 |
| Current owed to group member | 802.27 |
| Other non-interest bearing current liabilities | 192.66 |
| Current liabilities total | 1 017.26 |
| Balance sheet total (liabilities) | 193.24 |
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