TIKØB SPECIAL MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 15000430
Søgårdsvej 14, 3080 Tikøb
tel: 49758022
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.54 | 57.27 | 3.01 | -61.36 |
| Total depreciation | -17.89 | |||
| EBIT | 447.65 | 57.27 | 3.01 | -61.36 |
| Other financial expenses | -64.77 | -42.73 | -3.02 | -2.12 |
| Net income from associates (fin.) | 13.54 | 0.72 | ||
| Pre-tax profit | 396.43 | 15.27 | -0.01 | -63.47 |
| Income taxes | -62.35 | 16.29 | -0.69 | 0.03 |
| Net earnings | 334.08 | 31.56 | -0.70 | -63.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 253.64 | 254.37 | ||
| Investments total | 253.64 | 254.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 256.12 | ||
| Current other receivables | 1 800.00 | 22.08 | 0.37 | |
| Current deferred tax assets | 3.00 | 8.00 | ||
| Short term receivables total | 1 850.00 | 278.20 | 3.37 | 8.00 |
| Cash and bank deposits | 569.25 | 489.50 | ||
| Cash and cash equivalents | 569.25 | 489.50 | ||
| Balance sheet total (assets) | 2 103.64 | 532.57 | 572.62 | 497.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 168.75 | 169.47 | ||
| Retained earnings | - 154.72 | 178.63 | 379.66 | 378.96 |
| Profit of the financial year | 334.08 | 31.56 | -0.70 | -63.45 |
| Shareholders equity total | 473.10 | 504.66 | 503.95 | 440.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 564.89 | |||
| Current owed to group member | 357.58 | |||
| Short-term deferred tax liabilities | 64.47 | 6.55 | ||
| Other non-interest bearing current liabilities | 643.60 | 21.36 | 68.66 | 56.99 |
| Current liabilities total | 1 630.54 | 27.91 | 68.66 | 56.99 |
| Balance sheet total (liabilities) | 2 103.64 | 532.57 | 572.62 | 497.50 |
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