Teglun ApS — Credit Rating and Financial Key Figures
CVR number: 38175513
Margrethevej 7, 7700 Thisted
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.35 |
| EBIT | -16.35 |
| Other financial expenses | -0.09 |
| Pre-tax profit | -16.43 |
| Income taxes | 3.45 |
| Net earnings | -12.98 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.93 |
| Current deferred tax assets | 3.45 |
| Short term receivables total | 5.38 |
| Cash and bank deposits | 35.24 |
| Cash and cash equivalents | 35.24 |
| Balance sheet total (assets) | 40.62 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -12.98 |
| Shareholders equity total | 37.02 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 3.60 |
| Current liabilities total | 3.60 |
| Balance sheet total (liabilities) | 40.62 |
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