TGR LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 29245967
Kristrupvej 168, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.68 | -23.78 |
| EBIT | 8.68 | -23.78 |
| Other financial income | 10.47 | 28.07 |
| Other financial expenses | -0.23 | -0.40 |
| Pre-tax profit | 18.93 | 3.90 |
| Income taxes | -4.54 | -0.86 |
| Net earnings | 14.39 | 3.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 683.83 | 685.86 |
| Short term receivables total | 683.83 | 685.86 |
| Cash and bank deposits | 2.90 | |
| Cash and cash equivalents | 2.90 | |
| Balance sheet total (assets) | 686.73 | 685.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 156.43 | 170.81 |
| Profit of the financial year | 14.39 | 3.04 |
| Shareholders equity total | 670.82 | 673.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 4.91 | 0.89 |
| Current liabilities total | 15.91 | 12.01 |
| Balance sheet total (liabilities) | 686.73 | 685.86 |
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