TÅRNBY PORT ApS — Credit Rating and Financial Key Figures
CVR number: 35403167
Amager Strandvej 62 B, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -8.34 |
| Total depreciation | - 130.00 | |
| EBIT | -5.00 | - 138.34 |
| Other financial expenses | -4.11 | -2.80 |
| Pre-tax profit | -9.11 | - 141.13 |
| Net earnings | -9.11 | - 141.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 130.00 | |
| Intangible assets total | 130.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.88 | |
| Short term receivables total | 1.88 | |
| Cash and bank deposits | 18.42 | |
| Cash and cash equivalents | 18.42 | |
| Balance sheet total (assets) | 148.42 | 1.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -55.99 | -65.10 |
| Profit of the financial year | -9.11 | - 141.13 |
| Shareholders equity total | 84.90 | -56.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.94 | |
| Current trade creditors | 16.25 | 9.89 |
| Other non-interest bearing current liabilities | 47.28 | 47.28 |
| Current liabilities total | 63.53 | 58.11 |
| Balance sheet total (liabilities) | 148.42 | 1.88 |
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