TANGELBJERG ApS
CVR number: 15263342
Fældenvej 3, Allerup 9320 Hjallerup
tel: 98284105
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.82 | 6.24 |
| Total depreciation | -28.99 | -28.99 |
| EBIT | -45.81 | -22.75 |
| Other financial income | 0.01 | 0.00 |
| Other financial expenses | -5.48 | -7.58 |
| Pre-tax profit | -51.28 | -30.33 |
| Income taxes | 1.34 | 26.92 |
| Net earnings | -49.94 | -3.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 534.76 | 511.97 |
| Buildings | 49.63 | 43.43 |
| Tangible assets total | 584.39 | 555.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.96 | |
| Current deferred tax assets | 2.00 | 18.00 |
| Short term receivables total | 2.00 | 20.96 |
| Cash and bank deposits | 85.44 | 68.33 |
| Cash and cash equivalents | 85.44 | 68.33 |
| Balance sheet total (assets) | 671.83 | 644.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 101.20 | |
| Retained earnings | 95.60 | 45.66 |
| Profit of the financial year | -49.94 | -3.41 |
| Shareholders equity total | 346.86 | 242.25 |
| Provisions | 10.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.54 | |
| Current owed to participating | 298.52 | 379.34 |
| Other non-interest bearing current liabilities | 15.00 | 23.11 |
| Current liabilities total | 314.05 | 402.45 |
| Balance sheet total (liabilities) | 671.83 | 644.69 |
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