TKKM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33573464
Opalvænget 4, 4780 Stege

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit36.00-60.55
Total depreciation-61.00- 374.83
EBIT-25.00- 435.39
Other financial income557.70
Other financial expenses- 132.00- 115.69
Pre-tax profit- 157.006.63
Income taxes40.61
Net earnings- 157.0047.24

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 975.00
Tangible assets total2 975.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.61
Current other receivables4.002 631.44
Short term receivables total4.002 672.05
Cash and bank deposits297.0029.30
Cash and cash equivalents297.0029.30
Balance sheet total (assets)3 276.002 701.35

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 106.00- 262.87
Profit of the financial year- 157.0047.24
Shareholders equity total- 183.00- 135.63
Non-current liabilities total
Current owed to participating3 444.00
Current owed to group member1 590.58
Other non-interest bearing current liabilities15.001 246.40
Current liabilities total3 459.002 836.98
Balance sheet total (liabilities)3 276.002 701.35
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