TÆPPE-TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 36463260
Strandhøjen 12, 3600 Frederikssund
Taeppetorvet@gmail.com
tel: 20141832
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 89.00 | 20.00 | 11.76 |
EBIT | 89.00 | 20.00 | 11.76 |
Other financial expenses | -0.18 | ||
Pre-tax profit | 89.00 | 20.00 | 11.58 |
Income taxes | -4.00 | -4.00 | -2.53 |
Net earnings | 85.00 | 16.00 | 9.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.00 | ||
Short term receivables total | 3.00 | ||
Cash and bank deposits | 84.00 | 122.00 | 107.16 |
Cash and cash equivalents | 84.00 | 122.00 | 107.16 |
Balance sheet total (assets) | 87.00 | 122.00 | 107.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -71.00 | 14.00 | 29.81 |
Profit of the financial year | 85.00 | 16.00 | 9.05 |
Shareholders equity total | 64.00 | 80.00 | 88.86 |
Non-current liabilities total | |||
Current trade creditors | 14.00 | 31.00 | 6.00 |
Current owed to group member | 4.00 | 8.63 | |
Short-term deferred tax liabilities | 4.00 | 4.00 | 2.53 |
Other non-interest bearing current liabilities | 5.00 | 3.00 | 1.14 |
Current liabilities total | 23.00 | 42.00 | 18.30 |
Balance sheet total (liabilities) | 87.00 | 122.00 | 107.16 |
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