TELE GREENLAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18613409
Stensmosevej 24 A, 2620 Albertslund
tgi@tele.gl
tel: 38388301
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales6 401.486 423.52
Purchases during the financial year-1 006.53-1 153.91
External services-1 033.87-1 015.60
Gross profit4 361.084 254.01
Employee benefit expenses- 247.00- 247.00
Total depreciation- 570.21- 604.74
EBIT3 543.873 402.27
Other financial expenses-35.79-19.00
Pre-tax profit3 508.073 383.28
Income taxes- 777.49- 747.66
Net earnings2 730.592 635.62

Assets (kDKK)

2016
2017
Intangible rights37.4122.30
Intangible assets total37.4122.30
Land and waters8 557.088 058.21
Machinery and equipment237.03146.27
Tangible assets total8 794.118 204.48
Investments total
Long term receivables total
Inventories total
Current trade debtors231.6484.39
Prepayments and accrued income76.96
Current other receivables53.4762.15
Short term receivables total285.11223.50
Cash and bank deposits7 726.8213 373.41
Cash and cash equivalents7 726.8213 373.41
Balance sheet total (assets)16 843.4521 823.69

Equity and liabilities (kDKK)

2016
2017
Share capital4 000.004 000.00
Retained earnings4 755.197 485.78
Profit of the financial year2 730.592 635.62
Shareholders equity total11 485.7814 121.40
Provisions72.2967.18
Non-current liabilities total
Current owed to group member4 724.226 778.28
Short-term deferred tax liabilities465.79768.03
Other non-interest bearing current liabilities95.3788.81
Current liabilities total5 285.387 635.12
Balance sheet total (liabilities)16 843.4521 823.69
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