TÆPPE-TORVET ApS — Credit Rating and Financial Key Figures

CVR number: 36463260
Strandhøjen 12, 3600 Frederikssund
Taeppetorvet@gmail.com
tel: 20141832

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit89.0020.0011.76
EBIT89.0020.0011.76
Other financial expenses-0.18
Pre-tax profit89.0020.0011.58
Income taxes-4.00-4.00-2.53
Net earnings85.0016.009.05

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.00
Short term receivables total3.00
Cash and bank deposits84.00122.00107.16
Cash and cash equivalents84.00122.00107.16
Balance sheet total (assets)87.00122.00107.16

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings-71.0014.0029.81
Profit of the financial year85.0016.009.05
Shareholders equity total64.0080.0088.86
Non-current liabilities total
Current trade creditors14.0031.006.00
Current owed to group member4.008.63
Short-term deferred tax liabilities4.004.002.53
Other non-interest bearing current liabilities5.003.001.14
Current liabilities total23.0042.0018.30
Balance sheet total (liabilities)87.00122.00107.16
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