DEL TORO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35645519
Linnésgade 16, 1361 København K
jan@tapadeltoro.dk
tel: 31205023
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -96.90 |
| EBIT | -96.90 |
| Other financial income | 3 056.33 |
| Other financial expenses | -0.05 |
| Reduction non-current investment assets | 95.45 |
| Net income from associates (fin.) | -1 185.58 |
| Pre-tax profit | 1 869.26 |
| Net earnings | 1 869.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 0.01 |
| Investments total | 0.01 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 24.25 |
| Short term receivables total | 24.25 |
| Cash and bank deposits | 0.50 |
| Cash and cash equivalents | 0.50 |
| Balance sheet total (assets) | 24.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -2 016.58 |
| Profit of the financial year | 1 869.26 |
| Shareholders equity total | -97.32 |
| Non-current liabilities total | |
| Current trade creditors | 111.27 |
| Other non-interest bearing current liabilities | 10.81 |
| Current liabilities total | 122.08 |
| Balance sheet total (liabilities) | 24.75 |
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