Telefon kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 37527025
Jagtvej 59, 2200 København N
rasmuspeterk@gmail.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit712.29
Employee benefit expenses- 537.69
EBIT174.60
Other financial income2.90
Other financial expenses-0.38
Pre-tax profit177.12
Income taxes-39.38
Net earnings137.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables58.35
Inventories total58.35
Current other receivables115.00
Short term receivables total115.00
Cash and bank deposits116.76
Cash and cash equivalents116.76
Balance sheet total (assets)290.11

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased51.70
Retained earnings- 101.60
Profit of the financial year137.74
Shareholders equity total137.84
Non-current deferred tax liabilities39.38
Non-current liabilities total39.38
Current owed to participating67.81
Other non-interest bearing current liabilities45.09
Current liabilities total112.89
Balance sheet total (liabilities)290.11
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