TESDORPFSVEJ 88 ApS — Credit Rating and Financial Key Figures
CVR number: 33263856
Tesdorpfsvej 88, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 283.57 | 893.00 |
| External services | -92.55 | - 193.80 |
| Gross profit | 191.02 | 699.20 |
| Total depreciation | -34.15 | |
| EBIT | 191.02 | 665.05 |
| Other financial income | 12.66 | |
| Other financial expenses | - 219.00 | - 155.67 |
| Pre-tax profit | -15.32 | 509.38 |
| Net earnings | -15.32 | 509.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 200.00 |
| Machinery and equipment | 34.15 |
| Tangible assets total | 7 234.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.00 |
| Short term receivables total | 10.00 |
| Cash and bank deposits | 12.68 |
| Cash and cash equivalents | 12.68 |
| Balance sheet total (assets) | 7 256.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 1 300.00 | 600.00 |
| Retained earnings | -1 183.52 | -1 198.84 |
| Profit of the financial year | -15.32 | 509.38 |
| Shareholders equity total | 181.16 | -9.46 |
| Non-current loans from credit institutions | 5 290.78 | |
| Non-current liabilities total | 5 290.78 | |
| Current loans from credit institutions | 76.19 | |
| Other non-interest bearing current liabilities | 1 708.71 | 9.46 |
| Current liabilities total | 1 784.90 | 9.46 |
| Balance sheet total (liabilities) | 7 256.83 |
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