Talegave ApS — Credit Rating and Financial Key Figures
CVR number: 35819878
Syvhøjevej 49, 5260 Odense S
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 591.64 |
Employee benefit expenses | - 719.09 |
EBIT | - 127.46 |
Other financial expenses | -0.36 |
Pre-tax profit | - 127.81 |
Income taxes | 27.80 |
Net earnings | - 100.02 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 77.38 |
Current other receivables | 27.80 |
Current deferred tax assets | 4.00 |
Short term receivables total | 109.17 |
Cash and bank deposits | 0.08 |
Cash and cash equivalents | 0.08 |
Balance sheet total (assets) | 109.25 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 50.70 |
Profit of the financial year | - 100.02 |
Shareholders equity total | 0.68 |
Non-current liabilities total | |
Current loans from credit institutions | 34.46 |
Other non-interest bearing current liabilities | 74.11 |
Current liabilities total | 108.57 |
Balance sheet total (liabilities) | 109.25 |
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