K/S TIIRIÖ RETAIL PARK, FINLAND
CVR number: 27463592
Stockholmsgade 37, 2100 København Ø
michaelgregersen@gmail.com
tel: 33157479
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.09 | 520.97 | 358.17 | 563.09 | - 258.99 |
| Reduction in value of non-current assets | 150.00 | - 180.00 | - 350.00 | - 940.00 | |
| EBIT | 829.09 | 340.97 | 8.17 | - 376.91 | - 258.99 |
| Other financial income | 0.07 | 0.07 | 0.15 | 31.60 | |
| Other financial expenses | - 247.46 | - 224.59 | - 195.85 | - 187.57 | -44.27 |
| Pre-tax profit | 581.70 | 116.45 | - 187.52 | - 564.48 | - 271.66 |
| Net earnings | 581.70 | 116.45 | - 187.52 | - 564.48 | - 271.66 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 750.00 | 9 570.00 | 9 220.00 | 8 280.00 | |
| Tangible assets total | 9 750.00 | 9 570.00 | 9 220.00 | 8 280.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.79 | 1 997.04 | |||
| Prepayments and accrued income | 5.50 | 5.88 | 6.62 | 19.09 | |
| Current other receivables | 19.02 | 0.07 | 3.14 | ||
| Short term receivables total | 11.29 | 5.88 | 25.63 | 19.15 | 2 000.18 |
| Cash and bank deposits | 9.36 | 69.03 | 3.59 | 23.96 | 0.65 |
| Cash and cash equivalents | 9.36 | 69.03 | 3.59 | 23.96 | 0.65 |
| Balance sheet total (assets) | 9 770.65 | 9 644.91 | 9 249.22 | 8 323.12 | 2 000.82 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 532.62 | 3 532.62 | 3 532.62 | 3 532.62 | 3 532.62 |
| Retained earnings | -1 235.86 | - 654.16 | - 537.71 | - 725.23 | -1 289.71 |
| Profit of the financial year | 581.70 | 116.45 | - 187.52 | - 564.48 | - 271.66 |
| Shareholders equity total | 2 878.46 | 2 994.92 | 2 807.39 | 2 242.91 | 1 971.25 |
| Non-current loans from credit institutions | 6 550.00 | 6 174.15 | 5 850.00 | 5 500.00 | |
| Non-current liabilities total | 6 550.00 | 6 174.15 | 5 850.00 | 5 500.00 | |
| Current loans from credit institutions | 252.33 | 18.75 | 334.18 | ||
| Advances received | 22.04 | ||||
| Current trade creditors | 33.94 | 137.47 | 35.35 | 56.80 | 4.14 |
| Current owed to group member | 23.86 | 312.76 | 523.28 | 143.56 | 25.44 |
| Other non-interest bearing current liabilities | 32.05 | 4.21 | 14.44 | 23.62 | |
| Accruals and deferred income | 21.40 | ||||
| Current liabilities total | 342.18 | 475.84 | 591.82 | 580.20 | 29.57 |
| Balance sheet total (liabilities) | 9 770.65 | 9 644.91 | 9 249.22 | 8 323.12 | 2 000.82 |
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.