RUNE TÆPPER A/S — Credit Rating and Financial Key Figures
CVR number: 87861112
Fabrikvej 15, Røjle 5500 Middelfart
info@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.37 | -19.86 |
| EBIT | 141.37 | -19.86 |
| Other financial income | 12.74 | 33.48 |
| Other financial expenses | -0.18 | -0.33 |
| Pre-tax profit | 153.94 | 13.29 |
| Income taxes | -33.87 | -2.92 |
| Net earnings | 120.07 | 10.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.40 | |
| Current amounts owed by group member comp. | 1 653.44 | 1 659.25 |
| Current other receivables | 25.64 | 11.89 |
| Short term receivables total | 1 735.48 | 1 671.14 |
| Cash and bank deposits | 476.39 | 550.06 |
| Cash and cash equivalents | 476.39 | 550.06 |
| Balance sheet total (assets) | 2 211.87 | 2 221.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Retained earnings | 978.25 | 1 098.32 |
| Profit of the financial year | 120.07 | 10.37 |
| Shareholders equity total | 2 198.32 | 2 208.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.75 | 2.52 |
| Current trade creditors | 1.80 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 13.55 | 12.52 |
| Balance sheet total (liabilities) | 2 211.87 | 2 221.21 |
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