Tårnhusene 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36947942
Store Strandstræde 19, 1255 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit10.651 736.09- 822.14
EBIT10.651 736.09- 822.14
Other financial income183.16167.20
Other financial expenses- 207.56- 141.42- 201.19
Pre-tax profit-13.761 761.88-1 023.33
Income taxes3.03- 387.61193.90
Net earnings-10.731 374.27- 829.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products46 705.91
Inventories total46 705.91
Current amounts owed by group member comp.12 393.7821 214.34642.80
Prepayments and accrued income47.33
Current other receivables3 669.00577.50868.70
Current deferred tax assets3.03193.90
Short term receivables total16 065.8121 791.841 752.73
Other current investments60.06
Cash and bank deposits2 356.12524.46195.12
Cash and cash equivalents2 416.18524.46195.12
Balance sheet total (assets)65 187.9022 316.301 947.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased1 000.00
Retained earnings-1 010.731 457.28
Profit of the financial year-10.731 374.27- 829.43
Shareholders equity total39.271 413.54677.85
Provisions0.00
Non-current liabilities total
Current trade creditors51 247.431 768.001 270.00
Current owed to group member13 899.7314 525.28
Short-term deferred tax liabilities387.61
Other non-interest bearing current liabilities1.484 221.88
Current liabilities total65 148.6420 902.771 270.00
Balance sheet total (liabilities)65 187.9022 316.301 947.85
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