TKJ EJENDOMME 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26611962
Gammel Løkkensvej 48, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 368.00 | 141.03 |
| Employee benefit expenses | - 109.00 | |
| Reduction in value of non-current assets | - 926.00 | 164.37 |
| EBIT | - 667.00 | 305.40 |
| Other financial income | 46.00 | 1.76 |
| Other financial expenses | - 349.00 | - 196.96 |
| Reduction non-current investment assets | -5.00 | -11.21 |
| Pre-tax profit | - 975.00 | 98.99 |
| Income taxes | 47.00 | |
| Net earnings | - 928.00 | 98.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 250.00 | 3 150.00 |
| Tangible assets total | 3 250.00 | 3 150.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.00 | 12.73 |
| Cash and cash equivalents | 27.00 | 12.73 |
| Balance sheet total (assets) | 3 277.00 | 3 162.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 375.00 | -1 303.61 |
| Profit of the financial year | - 928.00 | 98.99 |
| Shareholders equity total | -1 178.00 | -1 079.62 |
| Non-current loans from credit institutions | 2 028.00 | 1 780.52 |
| Non-current other liabilities | 625.49 | |
| Non-current liabilities total | 2 028.00 | 2 406.02 |
| Current loans from credit institutions | 64.00 | 44.50 |
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 2 338.00 | 1 766.83 |
| Current liabilities total | 2 427.00 | 1 836.33 |
| Balance sheet total (liabilities) | 3 277.00 | 3 162.73 |
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