Tårnhusene 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36948299
Store Strandstræde 19, 1255 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.58-3 031.48-1 372.58
EBIT-6.58-3 031.48-1 372.58
Other financial income30.3036.27
Other financial expenses-70.21-38.76- 157.86
Pre-tax profit-46.50-3 033.97-1 530.44
Income taxes10.21667.47308.79
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 products54 807.22
Inventories total54 807.22
Current amounts owed by group member comp.5 239.67
Current other receivables4 322.8462.50308.00
Current deferred tax assets10.21667.47308.79
Short term receivables total4 333.055 969.64616.79
Cash and bank deposits41.37613.4284.64
Cash and cash equivalents41.37613.4284.64
Balance sheet total (assets)59 181.656 583.07701.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-36.291 863.08
Profit of the financial year-36.28-2 366.50-1 221.65
Shareholders equity total13.71-2 352.78691.42
Provisions-0.00
Non-current liabilities total
Current trade creditors55 476.0112.5010.00
Current owed to group member3 691.934 098.72
Other non-interest bearing current liabilities4 824.63
Current liabilities total59 167.938 935.8510.00
Balance sheet total (liabilities)59 181.656 583.07701.42
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