Toem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440039
Niels Bohrs Alle 15, Skovby 8464 Galten
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.03 |
| EBIT | -17.03 |
| Other financial income | 14.22 |
| Other financial expenses | -13.15 |
| Net income from associates (fin.) | -0.00 |
| Pre-tax profit | -15.96 |
| Net earnings | -15.96 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 474.47 |
| Short term receivables total | 474.47 |
| Cash and bank deposits | 4.70 |
| Cash and cash equivalents | 4.70 |
| Balance sheet total (assets) | 479.17 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -15.96 |
| Shareholders equity total | 34.04 |
| Non-current liabilities total | |
| Current owed to participating | 437.13 |
| Other non-interest bearing current liabilities | 8.00 |
| Current liabilities total | 445.13 |
| Balance sheet total (liabilities) | 479.17 |
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