Tårnhusene 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36948027
Store Strandstræde 19, 1255 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1.581 611.40- 483.67
EBIT-1.581 611.40- 483.67
Other financial income240.31
Other financial expenses- 125.40- 190.90- 501.63
Pre-tax profit-61.111 660.81- 985.30
Income taxes13.44- 365.38132.88
Net earnings-47.671 295.43- 852.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products49 759.95
Inventories total49 759.95
Current amounts owed by group member comp.4 456.9048 301.952 615.90
Prepayments and accrued income127.10
Current other receivables8 178.44605.00515.00
Current deferred tax assets13.44132.88
Short term receivables total12 648.7848 906.953 390.88
Cash and bank deposits4 348.14322.901 064.97
Cash and cash equivalents4 348.14322.901 064.97
Balance sheet total (assets)66 756.8849 229.864 455.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased1 000.00
Retained earnings-1 047.671 341.52
Profit of the financial year-47.671 295.43- 852.42
Shareholders equity total2.331 297.77539.10
Non-current liabilities total
Current trade creditors58 403.841 768.00670.00
Current owed to group member8 350.7034 476.15
Short-term deferred tax liabilities365.38
Other non-interest bearing current liabilities0.0011 322.563 246.75
Current liabilities total66 754.5447 932.093 916.75
Balance sheet total (liabilities)66 756.8849 229.864 455.85
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