Talegave ApS — Credit Rating and Financial Key Figures

CVR number: 35819878
Syvhøjevej 49, 5260 Odense S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit591.64
Employee benefit expenses- 719.09
EBIT- 127.46
Other financial expenses-0.36
Pre-tax profit- 127.81
Income taxes27.80
Net earnings- 100.02

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.38
Current other receivables27.80
Current deferred tax assets4.00
Short term receivables total109.17
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)109.25

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings50.70
Profit of the financial year- 100.02
Shareholders equity total0.68
Non-current liabilities total
Current loans from credit institutions34.46
Other non-interest bearing current liabilities74.11
Current liabilities total108.57
Balance sheet total (liabilities)109.25
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