TØMREN ApS — Credit Rating and Financial Key Figures
CVR number: 27227201
Ny Østerbyvej 5, 6580 Vamdrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.78 |
| EBIT | -6.78 |
| Pre-tax profit | -6.78 |
| Net earnings | -6.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 101.20 |
| Current other receivables | 0.03 |
| Short term receivables total | 101.23 |
| Cash and bank deposits | 9.86 |
| Cash and cash equivalents | 9.86 |
| Balance sheet total (assets) | 111.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -11.36 |
| Profit of the financial year | -6.78 |
| Shareholders equity total | 106.86 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current owed to participating | 4.23 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 4.23 |
| Balance sheet total (liabilities) | 111.09 |
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