TENDERZ ApS — Credit Rating and Financial Key Figures
CVR number: 34888744
Studsgade 8, 8000 Aarhus C
sma@diningsix.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.37 | -5.28 |
| Total depreciation | -7.00 | -7.00 |
| EBIT | 22.37 | -12.28 |
| Other financial income | 4.56 | 4.68 |
| Other financial expenses | -3.44 | -1.91 |
| Pre-tax profit | 23.49 | -9.50 |
| Income taxes | -1.71 | |
| Net earnings | 21.78 | -9.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 7.00 | |
| Intangible assets total | 7.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.66 | 121.63 |
| Current other receivables | 0.14 | |
| Short term receivables total | 68.66 | 121.76 |
| Cash and bank deposits | 62.66 | |
| Cash and cash equivalents | 62.66 | |
| Balance sheet total (assets) | 138.32 | 121.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 14.69 | 36.47 |
| Profit of the financial year | 21.78 | -9.50 |
| Shareholders equity total | 116.47 | 106.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.08 | |
| Short-term deferred tax liabilities | 1.71 | |
| Other non-interest bearing current liabilities | 20.13 | 12.72 |
| Current liabilities total | 21.85 | 14.80 |
| Balance sheet total (liabilities) | 138.32 | 121.76 |
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