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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