TC Jewelry IVS — Credit Rating and Financial Key Figures
CVR number: 36682477
Adelgade 37, 8400 Ebeltoft
hys@yourticket.dk
tel: 22271105
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.84 |
| Employee benefit expenses | - 131.51 |
| EBIT | -1.68 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -1.68 |
| Net earnings | -1.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 12.00 |
| Long term receivables total | |
| Finished products/goods | 213.75 |
| Inventories total | 213.75 |
| Short term receivables total | |
| Cash and bank deposits | 83.00 |
| Cash and cash equivalents | 83.00 |
| Balance sheet total (assets) | 308.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 5.00 |
| Other reserves | 45.00 |
| Retained earnings | 140.65 |
| Profit of the financial year | -1.68 |
| Shareholders equity total | 188.97 |
| Non-current liabilities total | |
| Current owed to participating | 7.55 |
| Other non-interest bearing current liabilities | 112.23 |
| Current liabilities total | 119.78 |
| Balance sheet total (liabilities) | 308.75 |
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