2TAL VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 37457906
Birkemosevej 8, 3550 Slangerup
2talvarmeservice@gmail.com
tel: 21711619
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74.31 | 77.12 |
| External services | - 130.37 | - 120.08 |
| Gross profit | -56.06 | -42.97 |
| Employee benefit expenses | -29.48 | -27.26 |
| EBIT | -85.54 | -70.23 |
| Other financial expenses | -1.08 | -0.35 |
| Pre-tax profit | -86.62 | -70.58 |
| Income taxes | 18.90 | 15.44 |
| Net earnings | -67.72 | -55.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.58 | 45.08 |
| Current other receivables | 1.78 | 7.60 |
| Current deferred tax assets | 18.90 | 34.33 |
| Short term receivables total | 105.26 | 87.02 |
| Balance sheet total (assets) | 105.26 | 87.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -67.72 | |
| Profit of the financial year | -67.72 | -55.14 |
| Shareholders equity total | -17.72 | -72.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | 0.12 |
| Current trade creditors | 47.57 | 50.59 |
| Current owed to group member | 53.16 | 82.47 |
| Other non-interest bearing current liabilities | 22.14 | 26.69 |
| Current liabilities total | 122.98 | 159.88 |
| Balance sheet total (liabilities) | 105.26 | 87.02 |
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