TERMOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 29601615
Jernet 4 A, 6000 Kolding
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Costs of manufacturing | -46.01 |
| Gross profit | 46.01 |
| Costs of management | -9.10 |
| Total depreciation | -46.01 |
| EBIT | 36.91 |
| Other financial expenses | -9.01 |
| Pre-tax profit | 27.90 |
| Income taxes | -6.00 |
| Net earnings | 21.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 2.00 |
| Balance sheet total (assets) | 2.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 172.55 |
| Profit of the financial year | 21.90 |
| Shareholders equity total | -25.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.02 |
| Current owed to group member | 21.13 |
| Other non-interest bearing current liabilities | 6.50 |
| Current liabilities total | 27.65 |
| Balance sheet total (liabilities) | 2.00 |
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