TABS'N CAPS FINANCE & ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34713979
Dronningemarken 2, 2820 Gentofte
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.44 | 1.43 |
| Gross profit | -0.44 | 1.43 |
| EBIT | 0.44 | -1.43 |
| Pre-tax profit | 0.44 | -1.43 |
| Income taxes | 8.57 | |
| Net earnings | 0.44 | 7.15 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 690.59 | |
| Short term receivables total | 690.59 | |
| Cash and bank deposits | 0.44 | 0.43 |
| Cash and cash equivalents | 0.44 | 0.43 |
| Balance sheet total (assets) | 691.02 | 0.43 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 10.74 | 10.74 |
| Retained earnings | - 122.51 | - 122.07 |
| Profit of the financial year | 0.44 | 7.15 |
| Shareholders equity total | - 111.33 | - 104.19 |
| Non-current liabilities total | ||
| Current owed to group member | 801.01 | 103.94 |
| Other non-interest bearing current liabilities | 1.34 | 0.67 |
| Current liabilities total | 802.35 | 104.61 |
| Balance sheet total (liabilities) | 691.02 | 0.43 |
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