TEF.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39903008
Olaf Ryes Gade 7 R, 6000 Kolding
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit2 585.97
Employee benefit expenses-3 733.15
Total depreciation-86.79
EBIT-1 233.96
Other financial expenses-13.79
Pre-tax profit-1 247.75
Net earnings-1 247.75

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment177.90
Tangible assets total177.90
Investments total
Long term receivables total
Inventories total
Current trade debtors646.96
Short term receivables total646.96
Cash and bank deposits154.56
Cash and cash equivalents154.56
Balance sheet total (assets)979.41

Equity and liabilities (kDKK)

2019
Share capital50.00
Retained earnings83.95
Profit of the financial year-1 247.75
Shareholders equity total-1 113.81
Non-current loans from credit institutions56.00
Non-current liabilities total56.00
Current loans from credit institutions14.00
Current trade creditors95.98
Current owed to participating48.51
Short-term deferred tax liabilities24.63
Other non-interest bearing current liabilities1 854.10
Current liabilities total2 037.22
Balance sheet total (liabilities)979.41
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