Tunnellen ApS — Credit Rating and Financial Key Figures
CVR number: 38943405
Allegade 6, 7323 Give
tel: 40862527
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 253.32 |
| External services | - 939.16 |
| Gross profit | 314.15 |
| Employee benefit expenses | - 393.99 |
| EBIT | -79.83 |
| Pre-tax profit | -79.83 |
| Income taxes | 17.56 |
| Net earnings | -62.27 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 50.00 |
| Intangible assets total | 50.00 |
| Machinery and equipment | 200.00 |
| Tangible assets total | 200.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 65.50 |
| Inventories total | 65.50 |
| Current trade debtors | 15.00 |
| Current other receivables | 2.15 |
| Current deferred tax assets | 17.50 |
| Short term receivables total | 34.65 |
| Cash and bank deposits | 10.00 |
| Cash and cash equivalents | 10.00 |
| Balance sheet total (assets) | 360.15 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -0.23 |
| Profit of the financial year | -62.27 |
| Shareholders equity total | -12.50 |
| Non-current liabilities total | |
| Current trade creditors | 84.57 |
| Other non-interest bearing current liabilities | 288.07 |
| Current liabilities total | 372.65 |
| Balance sheet total (liabilities) | 360.15 |
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