Thaagaards Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 30532341
Spurvevej 87, 9700 Brønderslev
tel: 98838333
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 037.49 |
| Employee benefit expenses | -1 289.01 |
| Total depreciation | - 160.98 |
| EBIT | - 412.51 |
| Other financial income | 3.39 |
| Other financial expenses | -47.65 |
| Pre-tax profit | - 456.77 |
| Income taxes | 104.13 |
| Net earnings | - 352.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 365.42 |
| Tangible assets total | 365.42 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 35.00 |
| Raw materials and consumables | 25.00 |
| Inventories total | 60.00 |
| Current trade debtors | 283.41 |
| Prepayments and accrued income | 211.12 |
| Current other receivables | 59.45 |
| Current deferred tax assets | 93.05 |
| Short term receivables total | 647.04 |
| Balance sheet total (assets) | 1 072.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | 184.76 |
| Profit of the financial year | - 352.64 |
| Shareholders equity total | 132.12 |
| Non-current loans from credit institutions | 58.65 |
| Non-current liabilities total | 58.65 |
| Current loans from credit institutions | 586.38 |
| Current trade creditors | 119.45 |
| Current owed to participating | 0.35 |
| Other non-interest bearing current liabilities | 175.52 |
| Current liabilities total | 881.69 |
| Balance sheet total (liabilities) | 1 072.46 |
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