TELETALK MOBIL ApS — Credit Rating and Financial Key Figures
CVR number: 32062563
Ahlgade 74 D, 4300 Holbæk
holbaek@telekaeden.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 844.39 |
| Employee benefit expenses | - 617.72 |
| EBIT | 226.67 |
| Other financial expenses | -21.58 |
| Pre-tax profit | -62.55 |
| Income taxes | -13.71 |
| Net earnings | -76.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 281.78 |
| Long term receivables total | |
| Finished products/goods | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 26.38 |
| Current other receivables | 50.00 |
| Short term receivables total | 76.38 |
| Cash and bank deposits | 36.91 |
| Cash and cash equivalents | 36.91 |
| Balance sheet total (assets) | 420.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 668.93 |
| Profit of the financial year | -76.27 |
| Shareholders equity total | - 620.20 |
| Non-current liabilities total | |
| Current trade creditors | 241.52 |
| Other non-interest bearing current liabilities | 798.75 |
| Current liabilities total | 1 040.27 |
| Balance sheet total (liabilities) | 420.07 |
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