TRANSFORMATION PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 25313305
Murmanskgade 3, 2150 Nordhavn
hao@transformationpartner.dk
tel: 25310591
www.transformationpartner.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 304.58 |
Employee benefit expenses | - 427.97 |
EBIT | - 732.55 |
Other financial expenses | -13.64 |
Pre-tax profit | - 746.20 |
Net earnings | - 746.20 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 695.99 |
Inventories total | 1 695.99 |
Current trade debtors | 25.00 |
Current other receivables | 82.46 |
Current deferred tax assets | 124.83 |
Short term receivables total | 232.29 |
Other current investments | 471.02 |
Cash and bank deposits | 1.06 |
Cash and cash equivalents | 472.08 |
Balance sheet total (assets) | 2 400.35 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 511.12 |
Profit of the financial year | - 746.20 |
Shareholders equity total | -1 177.32 |
Non-current liabilities total | |
Current loans from credit institutions | 470.00 |
Current trade creditors | 37.50 |
Current owed to participating | 3 009.88 |
Other non-interest bearing current liabilities | 60.29 |
Current liabilities total | 3 577.67 |
Balance sheet total (liabilities) | 2 400.35 |
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