THOMAS BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30547071
Nordens Plads 10, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.38 | 2.50 |
| Gross profit | -4.38 | 2.50 |
| EBIT | -4.38 | 2.50 |
| Other financial income | 2.08 | 2.92 |
| Other financial expenses | -27.65 | -91.84 |
| Pre-tax profit | -29.95 | -86.41 |
| Net earnings | -29.95 | -86.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 34.85 |
| Investments total | 34.85 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 56.99 |
| Short term receivables total | 56.99 |
| Balance sheet total (assets) | 91.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -8.64 | -38.59 |
| Profit of the financial year | -29.95 | -86.41 |
| Shareholders equity total | 86.41 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.42 | |
| Current liabilities total | 5.42 | |
| Balance sheet total (liabilities) | 91.84 |
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