TOOLING BASE ApS — Credit Rating and Financial Key Figures
CVR number: 36029420
Kaj Munks Vej 8, 7500 Holstebro
anders@toolingbase.dk
tel: 41234350
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -10.46 |
| Other operating expenses | -3.18 |
| EBIT | -13.65 |
| Other financial expenses | -1.72 |
| Pre-tax profit | -15.37 |
| Income taxes | -0.00 |
| Net earnings | -15.37 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 39.29 |
| Intangible assets total | 39.29 |
| Tangible assets total | |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 6.48 |
| Short term receivables total | 6.48 |
| Cash and bank deposits | 6.70 |
| Cash and cash equivalents | 6.70 |
| Balance sheet total (assets) | 52.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 13.38 |
| Profit of the financial year | -15.37 |
| Shareholders equity total | 48.01 |
| Provisions | 2.44 |
| Non-current liabilities total | |
| Current trade creditors | 2.67 |
| Short-term deferred tax liabilities | 1.60 |
| Other non-interest bearing current liabilities | -2.25 |
| Current liabilities total | 2.02 |
| Balance sheet total (liabilities) | 52.47 |
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