Teglværksbakken ApS — Credit Rating and Financial Key Figures

CVR number: 38103326
Nørre Voldgade 16, 1358 København K
crr@plancon.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 178.90
EBIT- 178.90
Other financial expenses-3.55
Pre-tax profit- 182.45
Income taxes34.09
Net earnings- 148.36

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products21 794.29
Inventories total21 794.29
Current other receivables2 053.17
Current deferred tax assets34.09
Short term receivables total2 087.26
Cash and bank deposits5 779.79
Cash and cash equivalents5 779.79
Balance sheet total (assets)29 661.34

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 148.36
Shareholders equity total-98.36
Non-current liabilities total
Current loans from credit institutions22 576.30
Advances received4 194.00
Current trade creditors253.14
Current owed to group member2 736.25
Current liabilities total29 759.69
Balance sheet total (liabilities)29 661.34
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