TO ApS — Credit Rating and Financial Key Figures
CVR number: 34082022
Refshalevej 147, 1432 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.00 |
| Total depreciation | -3 360.27 |
| EBIT | -3 370.27 |
| Other financial expenses | -1.62 |
| Pre-tax profit | -3 371.89 |
| Income taxes | 723.39 |
| Net earnings | -2 648.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1 559.44 |
| Current deferred tax assets | 865.61 |
| Short term receivables total | 2 425.06 |
| Other current investments | 74.00 |
| Cash and cash equivalents | 74.00 |
| Balance sheet total (assets) | 2 499.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 934.44 |
| Profit of the financial year | -2 648.49 |
| Shareholders equity total | - 634.06 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 3 123.11 |
| Current liabilities total | 3 133.12 |
| Balance sheet total (liabilities) | 2 499.06 |
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