TELLUS MATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664386
Æblevej 3, 2400 København NV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.32 |
| EBIT | -6.32 |
| Other financial income | 2.60 |
| Other financial expenses | -6.30 |
| Pre-tax profit | -10.02 |
| Net earnings | -10.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 38.00 |
| Short term receivables total | 38.00 |
| Cash and bank deposits | 388.95 |
| Cash and cash equivalents | 388.95 |
| Balance sheet total (assets) | 476.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 19.88 |
| Profit of the financial year | -10.02 |
| Shareholders equity total | 163.26 |
| Non-current liabilities total | |
| Current owed to participating | 2.25 |
| Current owed to group member | 306.44 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 313.69 |
| Balance sheet total (liabilities) | 476.95 |
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