TEGLGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10211581
Kildevej 6, 7130 Juelsminde
multi-line@nielsen.mail.dk
tel: 76830021
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.63 | -23.46 |
| Employee benefit expenses | -35.81 | -26.55 |
| Total depreciation | -15.00 | |
| EBIT | -31.18 | -50.02 |
| Other financial expenses | -37.13 | -1.98 |
| Pre-tax profit | -68.30 | -51.99 |
| Income taxes | 55.52 | |
| Net earnings | -12.79 | -51.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 |
| Inventories total | ||
| Current trade debtors | 24.64 | |
| Short term receivables total | 24.64 | |
| Cash and bank deposits | 576.97 | 291.81 |
| Cash and cash equivalents | 576.97 | 291.81 |
| Balance sheet total (assets) | 578.02 | 317.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 67.00 |
| Retained earnings | 132.09 | 52.31 |
| Profit of the financial year | -12.79 | -51.99 |
| Shareholders equity total | 347.71 | 192.32 |
| Non-current liabilities total | ||
| Current trade creditors | 15.50 | 40.25 |
| Current owed to participating | 109.41 | 77.46 |
| Short-term deferred tax liabilities | 95.66 | |
| Other non-interest bearing current liabilities | 9.75 | 7.48 |
| Current liabilities total | 230.31 | 125.18 |
| Balance sheet total (liabilities) | 578.02 | 317.50 |
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