AB TEGNESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 27260063
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.91 | 0.85 | -7.55 |
| EBIT | -27.91 | 0.85 | -7.55 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -0.97 | -0.97 | -0.95 |
| Reduction non-current investment assets | -1.05 | ||
| Pre-tax profit | -29.92 | -0.11 | -8.50 |
| Income taxes | 9.59 | 15.49 | 104.61 |
| Net earnings | -20.32 | 15.38 | 96.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.44 | 102.78 | |
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 9.59 | 0.04 | 1.87 |
| Short term receivables total | 9.59 | 17.49 | 104.65 |
| Cash and bank deposits | 9.71 | 7.92 | 3.61 |
| Cash and cash equivalents | 9.71 | 7.92 | 3.61 |
| Balance sheet total (assets) | 19.30 | 25.40 | 108.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 204.00 | - 224.32 | - 208.95 |
| Profit of the financial year | -20.32 | 15.38 | 96.11 |
| Shareholders equity total | -99.32 | -83.95 | 12.16 |
| Non-current liabilities total | |||
| Current owed to group member | 100.63 | 100.35 | 87.11 |
| Other non-interest bearing current liabilities | 18.00 | 9.00 | 9.00 |
| Current liabilities total | 118.63 | 109.35 | 96.11 |
| Balance sheet total (liabilities) | 19.30 | 25.40 | 108.27 |
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