TØMRERFIRMA KLAUS MALTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25209451
Videbechs Alle 119, Hald Ege 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.28 | -1.28 |
EBIT | -1.28 | -1.28 |
Other financial expenses | -6.52 | -0.68 |
Income from other inv. held as non-curr. assets | 2.97 | |
Pre-tax profit | -4.83 | -1.96 |
Net earnings | -4.83 | -1.96 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.32 | 0.64 |
Short term receivables total | 0.32 | 0.64 |
Cash and bank deposits | 204.62 | 100.04 |
Cash and cash equivalents | 204.62 | 100.04 |
Balance sheet total (assets) | 204.94 | 100.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | -50.60 | -51.70 |
Other reserves | 10.00 | 10.00 |
Retained earnings | 74.77 | 19.34 |
Profit of the financial year | -4.83 | -1.96 |
Shareholders equity total | 154.34 | 100.68 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 50.60 | |
Current liabilities total | 50.60 | |
Balance sheet total (liabilities) | 204.94 | 100.68 |
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