TELE GREENLAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18613409
Stensmosevej 24 A, 2620 Albertslund
tgi@tele.gl
tel: 38388301
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 6 401.48 | 6 423.52 |
Purchases during the financial year | -1 006.53 | -1 153.91 |
External services | -1 033.87 | -1 015.60 |
Gross profit | 4 361.08 | 4 254.01 |
Employee benefit expenses | - 247.00 | - 247.00 |
Total depreciation | - 570.21 | - 604.74 |
EBIT | 3 543.87 | 3 402.27 |
Other financial expenses | -35.79 | -19.00 |
Pre-tax profit | 3 508.07 | 3 383.28 |
Income taxes | - 777.49 | - 747.66 |
Net earnings | 2 730.59 | 2 635.62 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 37.41 | 22.30 |
Intangible assets total | 37.41 | 22.30 |
Land and waters | 8 557.08 | 8 058.21 |
Machinery and equipment | 237.03 | 146.27 |
Tangible assets total | 8 794.11 | 8 204.48 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 231.64 | 84.39 |
Prepayments and accrued income | 76.96 | |
Current other receivables | 53.47 | 62.15 |
Short term receivables total | 285.11 | 223.50 |
Cash and bank deposits | 7 726.82 | 13 373.41 |
Cash and cash equivalents | 7 726.82 | 13 373.41 |
Balance sheet total (assets) | 16 843.45 | 21 823.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 4 000.00 | 4 000.00 |
Retained earnings | 4 755.19 | 7 485.78 |
Profit of the financial year | 2 730.59 | 2 635.62 |
Shareholders equity total | 11 485.78 | 14 121.40 |
Provisions | 72.29 | 67.18 |
Non-current liabilities total | ||
Current owed to group member | 4 724.22 | 6 778.28 |
Short-term deferred tax liabilities | 465.79 | 768.03 |
Other non-interest bearing current liabilities | 95.37 | 88.81 |
Current liabilities total | 5 285.38 | 7 635.12 |
Balance sheet total (liabilities) | 16 843.45 | 21 823.69 |
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