Totalassistance Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37036889
Søren Frichs Vej 38 K, 8230 Åbyhøj
stine@total-assistance.dk
tel: 93302932
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.31 | 326.43 |
| Employee benefit expenses | - 558.22 | - 448.44 |
| EBIT | -21.91 | - 122.00 |
| Other financial income | 2.47 | 0.10 |
| Other financial expenses | -5.01 | -0.04 |
| Pre-tax profit | -24.45 | - 121.95 |
| Income taxes | 5.60 | -35.04 |
| Net earnings | -18.85 | - 156.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.64 | 35.83 |
| Prepayments and accrued income | 3.12 | |
| Current other receivables | 118.80 | |
| Current deferred tax assets | 35.04 | |
| Short term receivables total | 222.59 | 35.83 |
| Cash and bank deposits | 17.93 | 105.30 |
| Cash and cash equivalents | 17.93 | 105.30 |
| Balance sheet total (assets) | 240.53 | 141.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 106.70 | - 125.55 |
| Profit of the financial year | -18.85 | - 156.98 |
| Shareholders equity total | -75.55 | - 232.54 |
| Non-current liabilities total | ||
| Current owed to participating | 98.65 | 6.92 |
| Other non-interest bearing current liabilities | 217.43 | 366.75 |
| Current liabilities total | 316.08 | 373.67 |
| Balance sheet total (liabilities) | 240.53 | 141.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.