Xpertel ApS — Credit Rating and Financial Key Figures
CVR number: 35855637
Smedeland 7, Smedeland 2600 Glostrup
www.telconomic.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.40 | - 316.23 |
| Employee benefit expenses | -4.01 | -0.56 |
| Total depreciation | -40.52 | |
| EBIT | - 219.93 | - 316.79 |
| Other financial expenses | -0.44 | |
| Pre-tax profit | - 219.93 | - 317.23 |
| Income taxes | 145.71 | |
| Net earnings | - 219.93 | - 171.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.98 | 81.98 |
| Tangible assets total | 153.98 | 81.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.27 | |
| Current other receivables | 373.34 | 373.58 |
| Short term receivables total | 373.34 | 558.84 |
| Cash and bank deposits | 29.54 | 68.62 |
| Cash and cash equivalents | 29.54 | 68.62 |
| Balance sheet total (assets) | 556.86 | 709.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 199.01 | - 418.94 |
| Profit of the financial year | - 219.93 | - 171.52 |
| Shareholders equity total | - 368.94 | - 540.46 |
| Non-current loans from credit institutions | 56.72 | |
| Non-current liabilities total | 56.72 | |
| Current loans from credit institutions | 57.97 | |
| Current trade creditors | 187.40 | 71.78 |
| Current owed to participating | 599.31 | 1 178.13 |
| Other non-interest bearing current liabilities | 24.41 | |
| Current liabilities total | 869.09 | 1 249.91 |
| Balance sheet total (liabilities) | 556.86 | 709.45 |
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