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 length1212
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 expenditure130.00
Intangible assets total130.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.88
Short term receivables total1.88
Cash and bank deposits18.42
Cash and cash equivalents18.42
Balance sheet total (assets)148.421.88

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings-55.99-65.10
Profit of the financial year-9.11- 141.13
Shareholders equity total84.90-56.24
Non-current liabilities total
Current loans from credit institutions0.94
Current trade creditors16.259.89
Other non-interest bearing current liabilities47.2847.28
Current liabilities total63.5358.11
Balance sheet total (liabilities)148.421.88
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