TØLLØSE AF 25/3-2003 ApS — Credit Rating and Financial Key Figures
CVR number: 87718018
Snebærvej 1, Kr Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -7.25 | -7.25 |
| EBIT | -8.05 | -7.25 | -7.25 |
| Other financial income | 9.84 | 10.24 | 10.66 |
| Other financial expenses | -5.04 | -5.54 | -6.08 |
| Pre-tax profit | -3.25 | -2.55 | -2.68 |
| Net earnings | -3.25 | -2.55 | -2.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 251.31 | 261.55 | 272.21 |
| Short term receivables total | 251.31 | 261.55 | 272.21 |
| Balance sheet total (assets) | 251.31 | 261.55 | 272.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.57 | -6.82 | -9.37 |
| Profit of the financial year | -3.25 | -2.55 | -2.68 |
| Shareholders equity total | 118.18 | 115.63 | 112.96 |
| Non-current liabilities total | |||
| Current owed to participating | 127.33 | 140.12 | 153.45 |
| Other non-interest bearing current liabilities | 5.80 | 5.80 | 5.80 |
| Current liabilities total | 133.13 | 145.92 | 159.25 |
| Balance sheet total (liabilities) | 251.31 | 261.55 | 272.21 |
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