2TAL TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27748031
Vestergade 7, 6520 Toftlund
tel: 74832950
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -6.73 |
| EBIT | -7.00 | -6.73 |
| Other financial income | 2.00 | |
| Other financial expenses | -1.00 | -2.04 |
| Pre-tax profit | -6.00 | -8.77 |
| Net earnings | -6.00 | -8.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.00 | |
| Short term receivables total | 8.00 | |
| Cash and bank deposits | 660.00 | 452.96 |
| Cash and cash equivalents | 660.00 | 452.96 |
| Balance sheet total (assets) | 668.00 | 452.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 207.00 | 211.60 |
| Retained earnings | 337.00 | 120.12 |
| Profit of the financial year | -6.00 | -8.77 |
| Shareholders equity total | 663.00 | 447.96 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 668.00 | 452.96 |
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