Tårnhusene 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36948299
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.58 | -3 031.48 | -1 372.58 |
| EBIT | -6.58 | -3 031.48 | -1 372.58 |
| Other financial income | 30.30 | 36.27 | |
| Other financial expenses | -70.21 | -38.76 | - 157.86 |
| Pre-tax profit | -46.50 | -3 033.97 | -1 530.44 |
| Income taxes | 10.21 | 667.47 | 308.79 |
| Net earnings | -36.28 | -2 366.50 | -1 221.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 54 807.22 | ||
| Inventories total | 54 807.22 | ||
| Current amounts owed by group member comp. | 5 239.67 | ||
| Current other receivables | 4 322.84 | 62.50 | 308.00 |
| Current deferred tax assets | 10.21 | 667.47 | 308.79 |
| Short term receivables total | 4 333.05 | 5 969.64 | 616.79 |
| Cash and bank deposits | 41.37 | 613.42 | 84.64 |
| Cash and cash equivalents | 41.37 | 613.42 | 84.64 |
| Balance sheet total (assets) | 59 181.65 | 6 583.07 | 701.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.29 | 1 863.08 | |
| Profit of the financial year | -36.28 | -2 366.50 | -1 221.65 |
| Shareholders equity total | 13.71 | -2 352.78 | 691.42 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 55 476.01 | 12.50 | 10.00 |
| Current owed to group member | 3 691.93 | 4 098.72 | |
| Other non-interest bearing current liabilities | 4 824.63 | ||
| Current liabilities total | 59 167.93 | 8 935.85 | 10.00 |
| Balance sheet total (liabilities) | 59 181.65 | 6 583.07 | 701.42 |
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