TWENTYFOUR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30591887
Sandbjerg Strandvej 30, 7130 Juelsminde
tel: 75826867
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 45.90 |
| Employee benefit expenses | - 415.47 |
| EBIT | - 369.56 |
| Other financial income | 10.68 |
| Other financial expenses | -41.04 |
| Pre-tax profit | - 399.92 |
| Income taxes | 81.65 |
| Net earnings | - 318.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 21.68 |
| Short term receivables total | 21.68 |
| Cash and bank deposits | 223.86 |
| Cash and cash equivalents | 223.86 |
| Balance sheet total (assets) | 245.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 185.71 |
| Profit of the financial year | - 318.27 |
| Shareholders equity total | - 378.98 |
| Non-current liabilities total | |
| Current trade creditors | 29.50 |
| Current owed to group member | 390.62 |
| Short-term deferred tax liabilities | 23.74 |
| Other non-interest bearing current liabilities | 180.65 |
| Current liabilities total | 624.52 |
| Balance sheet total (liabilities) | 245.54 |
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