TKKM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33573464
Opalvænget 4, 4780 Stege
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.00 | -60.55 |
| Total depreciation | -61.00 | - 374.83 |
| EBIT | -25.00 | - 435.39 |
| Other financial income | 557.70 | |
| Other financial expenses | - 132.00 | - 115.69 |
| Pre-tax profit | - 157.00 | 6.63 |
| Income taxes | 40.61 | |
| Net earnings | - 157.00 | 47.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 975.00 | |
| Tangible assets total | 2 975.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.61 | |
| Current other receivables | 4.00 | 2 631.44 |
| Short term receivables total | 4.00 | 2 672.05 |
| Cash and bank deposits | 297.00 | 29.30 |
| Cash and cash equivalents | 297.00 | 29.30 |
| Balance sheet total (assets) | 3 276.00 | 2 701.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 106.00 | - 262.87 |
| Profit of the financial year | - 157.00 | 47.24 |
| Shareholders equity total | - 183.00 | - 135.63 |
| Non-current liabilities total | ||
| Current owed to participating | 3 444.00 | |
| Current owed to group member | 1 590.58 | |
| Other non-interest bearing current liabilities | 15.00 | 1 246.40 |
| Current liabilities total | 3 459.00 | 2 836.98 |
| Balance sheet total (liabilities) | 3 276.00 | 2 701.35 |
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