TEPA ApS — Credit Rating and Financial Key Figures
CVR number: 29406901
Ahornvænget 4, 4130 Viby Sjælland
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 982.14 |
| External services | -25.99 |
| Gross profit | -1 008.13 |
| EBIT | -1 008.13 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -1 008.15 |
| Net earnings | -1 008.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 227.85 |
| Investments total | 227.85 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 40.60 |
| Short term receivables total | 40.60 |
| Cash and bank deposits | 0.03 |
| Cash and cash equivalents | 0.03 |
| Balance sheet total (assets) | 268.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 52.85 |
| Retained earnings | 651.13 |
| Profit of the financial year | -1 008.15 |
| Shareholders equity total | - 179.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.01 |
| Current owed to participating | 381.00 |
| Current owed to group member | 66.64 |
| Current liabilities total | 447.65 |
| Balance sheet total (liabilities) | 268.48 |
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