TIKØB SPECIAL MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 15000430
Søgårdsvej 14, 3080 Tikøb
tel: 49758022
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit465.5457.273.01-61.36
Total depreciation-17.89
EBIT447.6557.273.01-61.36
Other financial expenses-64.77-42.73-3.02-2.12
Net income from associates (fin.)13.540.72
Pre-tax profit396.4315.27-0.01-63.47
Income taxes-62.3516.29-0.690.03
Net earnings334.0831.56-0.70-63.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies253.64254.37
Investments total253.64254.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00256.12
Current other receivables1 800.0022.080.37
Current deferred tax assets3.008.00
Short term receivables total1 850.00278.203.378.00
Cash and bank deposits569.25489.50
Cash and cash equivalents569.25489.50
Balance sheet total (assets)2 103.64532.57572.62497.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves168.75169.47
Retained earnings- 154.72178.63379.66378.96
Profit of the financial year334.0831.56-0.70-63.45
Shareholders equity total473.10504.66503.95440.51
Non-current liabilities total
Current loans from credit institutions564.89
Current owed to group member357.58
Short-term deferred tax liabilities64.476.55
Other non-interest bearing current liabilities643.6021.3668.6656.99
Current liabilities total1 630.5427.9168.6656.99
Balance sheet total (liabilities)2 103.64532.57572.62497.50
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