A/S AF 1.3.1993. TULLEBØLLE — Credit Rating and Financial Key Figures
CVR number: 73274117
Peløkkevej 54 A, Peløkke 5900 Rudkøbing
hammerum@post10tele.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.96 | 60.26 | 561.30 |
Employee benefit expenses | -45.06 | -45.07 | -0.07 |
Total depreciation | -13.43 | -13.43 | |
Reduction in value of non-current assets | 58.19 | ||
EBIT | -92.44 | 1.75 | 619.41 |
Other financial income | 154.38 | 206.78 | 42.84 |
Other financial expenses | -37.08 | - 160.90 | -0.84 |
Pre-tax profit | 24.86 | 47.63 | 661.40 |
Income taxes | -6.75 | -13.45 | -19.17 |
Net earnings | 18.11 | 34.18 | 642.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 728.65 | 715.22 | 350.00 |
Tangible assets total | 728.65 | 715.22 | 350.00 |
Investments total | |||
Non-current loans receivable | 1 098.14 | 967.62 | 1 145.37 |
Long term receivables total | 1 098.14 | 967.62 | 1 145.37 |
Inventories total | |||
Current other receivables | 1 050.48 | ||
Current deferred tax assets | 61.63 | 45.63 | 17.03 |
Short term receivables total | 61.63 | 45.63 | 1 067.51 |
Cash and bank deposits | 167.53 | 260.40 | 75.32 |
Cash and cash equivalents | 167.53 | 260.40 | 75.32 |
Balance sheet total (assets) | 2 055.94 | 1 988.86 | 2 638.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 452.57 | 1 370.68 | 1 404.86 |
Profit of the financial year | 18.11 | 34.18 | 642.23 |
Shareholders equity total | 1 970.68 | 1 904.86 | 2 547.09 |
Non-current other liabilities | 24.00 | 24.00 | 10.50 |
Non-current liabilities total | 24.00 | 24.00 | 10.50 |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 46.26 | 45.00 | 65.61 |
Current liabilities total | 61.26 | 60.00 | 80.61 |
Balance sheet total (liabilities) | 2 055.94 | 1 988.86 | 2 638.20 |
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