G. TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611571
Marstalsgade 28, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial income | 69.86 | |
| Other financial expenses | -15.24 | -18.54 |
| Pre-tax profit | -20.24 | 51.31 |
| Net earnings | -20.24 | 51.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38.36 | |
| Investments total | 38.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.82 | |
| Cash and cash equivalents | 19.82 | |
| Balance sheet total (assets) | 38.36 | 19.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 156.07 | - 176.31 |
| Profit of the financial year | -20.24 | 51.31 |
| Shareholders equity total | -51.31 | |
| Non-current liabilities total | ||
| Current owed to participating | 30.12 | 19.82 |
| Other non-interest bearing current liabilities | 59.55 | |
| Current liabilities total | 89.67 | 19.82 |
| Balance sheet total (liabilities) | 38.36 | 19.82 |
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