TENTSCHERT TRANSPORT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35207090
Hvidbjergvej 3, 2720 Vanløse
mail@tentschert.dk
tel: 70255678
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 44.33 |
| Employee benefit expenses | -0.61 |
| EBIT | 43.72 |
| Other financial expenses | -26.42 |
| Pre-tax profit | 17.30 |
| Income taxes | -3.92 |
| Net earnings | 13.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 168.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 111.11 |
| Prepayments and accrued income | 11.76 |
| Short term receivables total | 122.87 |
| Cash and bank deposits | 76.59 |
| Cash and cash equivalents | 76.59 |
| Balance sheet total (assets) | 367.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | -2.63 |
| Profit of the financial year | 13.38 |
| Shareholders equity total | 160.75 |
| Non-current deferred tax liabilities | 3.92 |
| Non-current liabilities total | 3.92 |
| Current trade creditors | 84.01 |
| Current owed to participating | 79.27 |
| Short-term deferred tax liabilities | 5.80 |
| Other non-interest bearing current liabilities | 33.72 |
| Current liabilities total | 202.80 |
| Balance sheet total (liabilities) | 367.46 |
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