TELE ERHVERVSCENTER THY-MORS ApS — Credit Rating and Financial Key Figures
CVR number: 36419210
Hundborgvej 198, 7700 Thisted
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 106.69 |
| EBIT | - 106.69 |
| Other financial income | 13.29 |
| Other financial expenses | -0.06 |
| Pre-tax profit | -93.47 |
| Net earnings | -93.47 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 232.44 |
| Current other receivables | 17.75 |
| Short term receivables total | 250.19 |
| Cash and bank deposits | 8.64 |
| Cash and cash equivalents | 8.64 |
| Balance sheet total (assets) | 258.83 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 94.79 |
| Profit of the financial year | -93.47 |
| Shareholders equity total | 251.33 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current liabilities total | 7.50 |
| Balance sheet total (liabilities) | 258.83 |
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