TELE COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33503466
Vesterbrogade 111, 1620 København V
info@iphone-serviceshop.dk
tel: 33222517
www.iphone-serviceshop.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales3 166.302 027.961 292.12
External services-2 169.17-1 305.81- 978.63
Gross profit997.13722.15313.49
Employee benefit expenses- 697.69- 791.06- 513.37
Total depreciation-8.64-6.91-5.53
EBIT290.80-75.82- 205.41
Other financial expenses-18.70-18.85-9.73
Pre-tax profit272.09-94.67- 215.13
Income taxes-59.86
Net earnings212.23-94.67- 215.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.5627.6522.12
Tangible assets total34.5627.6522.12
Other receivables61.7569.3570.68
Investments total61.7569.3570.68
Long term receivables total
Raw materials and consumables150.00123.14
Finished products/goods224.82329.64260.00
Inventories total224.82479.64383.14
Current other receivables8.00
Short term receivables total8.00
Cash and bank deposits713.4065.1235.58
Cash and cash equivalents713.4065.1235.58
Balance sheet total (assets)1 034.53641.77519.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings68.52280.75186.08
Profit of the financial year212.23-94.67- 215.13
Shareholders equity total360.75266.0850.95
Non-current liabilities total
Current loans from credit institutions0.66
Current trade creditors61.3948.61239.71
Current owed to group member3.29
Short-term deferred tax liabilities59.86
Other non-interest bearing current liabilities549.24326.41228.87
Current liabilities total673.78375.69468.57
Balance sheet total (liabilities)1 034.53641.77519.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version