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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