EJENDOMSSELSKABET THORSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31348307
Holmbladsgade 97, 2300 København S
andragallery@msn.com
tel: 53525255
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -1 018.67 |
Employee benefit expenses | -0.89 |
Total depreciation | -14.90 |
EBIT | -1 034.45 |
Other financial income | 0.15 |
Other financial expenses | -28.26 |
Pre-tax profit | -1 062.55 |
Net earnings | -1 062.55 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 626.94 |
Machinery and equipment | 11.45 |
Tangible assets total | 638.40 |
Investments total | |
Non-current loans receivable | 134.63 |
Long term receivables total | 134.63 |
Inventories total | |
Current other receivables | 39.52 |
Current deferred tax assets | 116.21 |
Short term receivables total | 155.73 |
Cash and bank deposits | 59.68 |
Cash and cash equivalents | 59.68 |
Balance sheet total (assets) | 988.44 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 287.72 |
Profit of the financial year | -1 062.55 |
Shareholders equity total | -1 225.27 |
Non-current liabilities total | |
Current owed to participating | 2 129.77 |
Other non-interest bearing current liabilities | 83.94 |
Current liabilities total | 2 213.71 |
Balance sheet total (liabilities) | 988.44 |
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