TG KIGKURREN ApS — Credit Rating and Financial Key Figures

CVR number: 11371086
Sundkrogsgade 7, 2100 København Ø
info@thylander.dk
tel: 70229922
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales11 987.789 562.18
Costs of manufacturing-3 310.24-2 499.07
Gross profit8 677.547 063.11
Costs of management-1 038.18- 918.10
EBIT7 639.366 145.01
Other financial income182.362 645.57
Other financial expenses-1 747.66-5 278.42
Exchange rate differences3 171.5427 022.88
Pre-tax profit9 245.6030 535.04
Income taxes-2 034.03-6 744.02
Net earnings7 211.5723 791.02

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters206 500.00
Tangible assets total206 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors36.04
Current amounts owed by group member comp.2 313.1380 061.46
Current other receivables361.70279.09
Short term receivables total2 710.8680 340.55
Cash and bank deposits1 074.694 563.20
Cash and cash equivalents1 074.694 563.20
Balance sheet total (assets)210 285.5584 903.75

Equity and liabilities (kDKK)

2016
2017
Share capital3 000.003 000.00
Retained earnings43 966.1951 177.75
Profit of the financial year7 211.5723 791.02
Shareholders equity total54 177.7577 968.77
Provisions36 464.46
Non-current loans from credit institutions107 303.63
Non-current liabilities total107 303.63
Current loans from credit institutions5 099.47
Current trade creditors942.68547.60
Short-term deferred tax liabilities3 228.09
Other non-interest bearing current liabilities5 936.623 159.30
Accruals and deferred income360.94
Current liabilities total12 339.716 934.98
Balance sheet total (liabilities)210 285.5584 903.75
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