TIGERVEJ 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689926
Rosenvej 4, Sønder Køge 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.76 | 10.05 | 11.63 |
| EBIT | 11.76 | 10.05 | 11.63 |
| Other financial expenses | -0.32 | -0.52 | -0.45 |
| Pre-tax profit | 11.44 | 9.53 | 11.18 |
| Income taxes | -2.59 | -2.02 | -2.46 |
| Net earnings | 8.85 | 7.50 | 8.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 12.50 | |
| Current other receivables | 250.00 | 125.00 | |
| Current deferred tax assets | 16.20 | 14.17 | 11.71 |
| Short term receivables total | 341.20 | 139.17 | 24.21 |
| Cash and bank deposits | 179.92 | 10.32 | 141.50 |
| Cash and cash equivalents | 179.92 | 10.32 | 141.50 |
| Balance sheet total (assets) | 521.12 | 149.49 | 165.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 |
| Retained earnings | 75.68 | -0.47 | 2.03 |
| Profit of the financial year | 8.85 | 7.50 | 8.72 |
| Shareholders equity total | 214.53 | 137.03 | 140.75 |
| Non-current liabilities total | |||
| Current owed to participating | 120.61 | 1.96 | 14.46 |
| Other non-interest bearing current liabilities | 185.98 | 10.50 | 10.50 |
| Current liabilities total | 306.59 | 12.46 | 24.96 |
| Balance sheet total (liabilities) | 521.12 | 149.49 | 165.71 |
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