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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