REVY I TELTET ApS — Credit Rating and Financial Key Figures
CVR number: 31053269
Skibhusvej 369, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 47.00 | ||
| Gross profit | 68.00 | 30.00 | -16.43 |
| Employee benefit expenses | -42.00 | -63.00 | |
| Total depreciation | -20.00 | -15.00 | |
| EBIT | 6.00 | -1.00 | -16.43 |
| Other financial income | 1.00 | ||
| Other financial expenses | -1.00 | -2.00 | -0.70 |
| Pre-tax profit | 6.00 | -3.00 | -17.13 |
| Income taxes | -2.00 | 3.76 | |
| Net earnings | 4.00 | -3.00 | -13.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.00 | ||
| Tangible assets total | 39.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 1.00 | 1.36 |
| Prepayments and accrued income | 67.00 | 34.54 | |
| Current deferred tax assets | 20.00 | 21.00 | 24.21 |
| Short term receivables total | 55.00 | 89.00 | 60.11 |
| Cash and bank deposits | 18.00 | 13.00 | 68.78 |
| Cash and cash equivalents | 18.00 | 13.00 | 68.78 |
| Balance sheet total (assets) | 112.00 | 102.00 | 128.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.00 | -65.00 | -67.96 |
| Profit of the financial year | 4.00 | -3.00 | -13.37 |
| Shareholders equity total | 61.00 | 57.00 | 43.67 |
| Non-current liabilities total | |||
| Advances received | 62.55 | ||
| Other non-interest bearing current liabilities | 51.00 | 45.00 | 22.67 |
| Current liabilities total | 51.00 | 45.00 | 85.23 |
| Balance sheet total (liabilities) | 112.00 | 102.00 | 128.89 |
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