Teglværksbakken ApS — Credit Rating and Financial Key Figures
CVR number: 38103326
Nørre Voldgade 16, 1358 København K
crr@plancon.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 178.90 |
| EBIT | - 178.90 |
| Other financial expenses | -3.55 |
| Pre-tax profit | - 182.45 |
| Income taxes | 34.09 |
| Net earnings | - 148.36 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 21 794.29 |
| Inventories total | 21 794.29 |
| Current other receivables | 2 053.17 |
| Current deferred tax assets | 34.09 |
| Short term receivables total | 2 087.26 |
| Cash and bank deposits | 5 779.79 |
| Cash and cash equivalents | 5 779.79 |
| Balance sheet total (assets) | 29 661.34 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 148.36 |
| Shareholders equity total | -98.36 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22 576.30 |
| Advances received | 4 194.00 |
| Current trade creditors | 253.14 |
| Current owed to group member | 2 736.25 |
| Current liabilities total | 29 759.69 |
| Balance sheet total (liabilities) | 29 661.34 |
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