TYSK INVEST I A/S — Credit Rating and Financial Key Figures
CVR number: 30564308
Holkebjergvej 79, Højme 5250 Odense SV
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.20 | 122.41 |
| Total depreciation | - 510.89 | |
| EBIT | 99.20 | - 388.48 |
| Other financial expenses | - 118.13 | - 114.95 |
| Pre-tax profit | -18.92 | - 503.43 |
| Net earnings | -18.92 | - 503.43 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 110.89 | 2 600.00 |
| Tangible assets total | 3 110.89 | 2 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.23 | 32.37 |
| Short term receivables total | 10.23 | 32.37 |
| Cash and bank deposits | 21.75 | 39.53 |
| Cash and cash equivalents | 21.75 | 39.53 |
| Balance sheet total (assets) | 3 142.89 | 2 671.89 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 67.05 | 67.05 |
| Retained earnings | - 563.66 | - 582.58 |
| Profit of the financial year | -18.92 | - 503.43 |
| Shareholders equity total | - 515.53 | -1 018.96 |
| Non-current loans from credit institutions | 3 439.04 | |
| Non-current liabilities total | 3 439.04 | |
| Current loans from credit institutions | 3 468.04 | |
| Current trade creditors | 2.28 | 3.42 |
| Current owed to group member | 211.46 | 211.46 |
| Other non-interest bearing current liabilities | 5.64 | 7.93 |
| Current liabilities total | 219.38 | 3 690.86 |
| Balance sheet total (liabilities) | 3 142.89 | 2 671.89 |
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