TEGLPARKENS HANDEL OG PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 29246327
Bæktoftvej 8, Studsgård 7400 Herning
tel: 28149136
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.79 | 183.79 |
| Employee benefit expenses | - 140.24 | -24.28 |
| Total depreciation | -68.73 | -31.03 |
| EBIT | 191.81 | 128.47 |
| Other financial income | 0.02 | |
| Other financial expenses | - 172.76 | - 108.94 |
| Pre-tax profit | 19.08 | 19.53 |
| Net earnings | 19.08 | 19.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 631.32 | 615.54 |
| Machinery and equipment | 373.30 | 239.30 |
| Tangible assets total | 1 004.62 | 854.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 150.00 | 25.00 |
| Inventories total | 150.00 | 25.00 |
| Current trade debtors | 22.33 | |
| Current other receivables | 31.35 | 6.33 |
| Short term receivables total | 53.68 | 6.33 |
| Cash and bank deposits | 21.42 | 5.53 |
| Cash and cash equivalents | 21.42 | 5.53 |
| Balance sheet total (assets) | 1 229.71 | 891.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 616.58 | - 597.50 |
| Profit of the financial year | 19.08 | 19.53 |
| Shareholders equity total | - 472.50 | - 452.97 |
| Non-current owed to group member | 795.98 | 916.50 |
| Non-current other liabilities | 110.44 | |
| Non-current liabilities total | 906.41 | 916.50 |
| Current loans from credit institutions | 576.19 | 278.91 |
| Current trade creditors | 196.99 | 48.77 |
| Other non-interest bearing current liabilities | 22.62 | 100.48 |
| Current liabilities total | 795.80 | 428.16 |
| Balance sheet total (liabilities) | 1 229.71 | 891.69 |
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