Tools4management ApS — Credit Rating and Financial Key Figures
CVR number: 37149640
Risagervej 14, 2720 Vanløse
dan.joergensen@tools4management.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4.56 | 8.73 |
| External services | -93.40 | -31.60 |
| Gross profit | -88.83 | -22.88 |
| EBIT | -88.83 | -22.88 |
| Pre-tax profit | -88.83 | -22.88 |
| Net earnings | -88.83 | -22.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.95 | 20.35 |
| Cash and cash equivalents | 2.95 | 20.35 |
| Balance sheet total (assets) | 2.95 | 20.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 93.50 | |
| Retained earnings | 45.75 | |
| Profit of the financial year | -88.83 | -22.88 |
| Shareholders equity total | 4.67 | 22.88 |
| Non-current liabilities total | ||
| Current trade creditors | 0.07 | -2.50 |
| Other non-interest bearing current liabilities | -1.78 | -0.02 |
| Current liabilities total | -1.71 | -2.52 |
| Balance sheet total (liabilities) | 2.95 | 20.35 |
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