TE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33768451
Patronvej 12, 2860 Søborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.17 |
| EBIT | -6.17 |
| Other financial income | 10.53 |
| Other financial expenses | -4.46 |
| Pre-tax profit | -0.10 |
| Net earnings | -0.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 113.44 |
| Long term receivables total | 113.44 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.57 |
| Cash and cash equivalents | 0.57 |
| Balance sheet total (assets) | 114.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 197.00 |
| Profit of the financial year | -0.10 |
| Shareholders equity total | - 117.10 |
| Non-current loans from credit institutions | 225.73 |
| Non-current liabilities total | 225.73 |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 0.38 |
| Current liabilities total | 5.38 |
| Balance sheet total (liabilities) | 114.01 |
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