TELLERUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35529780
Kongstedvej 19, 4291 Ruds Vedby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.00 | -0.50 | |
| EBIT | 4.00 | -0.50 | |
| Other financial income | 11.00 | 14.90 | |
| Other financial expenses | -15.00 | -12.76 | -0.00 |
| Pre-tax profit | 2.14 | -0.50 | |
| Net earnings | 2.14 | -0.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 498.00 | 89.94 | 89.94 |
| Short term receivables total | 498.00 | 89.94 | 89.94 |
| Cash and bank deposits | 0.87 | 0.37 | |
| Cash and cash equivalents | 0.87 | 0.37 | |
| Balance sheet total (assets) | 498.00 | 90.82 | 90.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.00 | -1.32 | 0.82 |
| Profit of the financial year | 2.14 | -0.50 | |
| Shareholders equity total | 79.00 | 80.82 | 80.31 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 409.00 | ||
| Current liabilities total | 419.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 498.00 | 90.82 | 90.32 |
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