T.S. EJENDOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33372396
Byllerup 14, 5580 Nørre Aaby
tel: 40252405
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -33.00 | -7.77 |
| Total depreciation | -53.00 | ||
| EBIT | -10.00 | 20.00 | -7.77 |
| Other financial income | 21.00 | 64.13 | |
| Other financial expenses | -72.00 | -1.00 | -1.14 |
| Pre-tax profit | -82.00 | 40.00 | 55.22 |
| Income taxes | 18.00 | 2.00 | -12.15 |
| Net earnings | -64.00 | 42.00 | 43.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 677.00 | 180.00 | 180.00 |
| Tangible assets total | 1 677.00 | 180.00 | 180.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 571.00 | 1 641.40 | |
| Prepayments and accrued income | 4.00 | ||
| Current deferred tax assets | 18.00 | 2.00 | |
| Short term receivables total | 22.00 | 1 573.00 | 1 641.40 |
| Cash and bank deposits | 1.00 | 0.10 | |
| Cash and cash equivalents | 1.00 | 0.10 | |
| Balance sheet total (assets) | 1 700.00 | 1 753.00 | 1 821.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 670.00 | 1 606.00 | 1 647.88 |
| Profit of the financial year | -64.00 | 42.00 | 43.07 |
| Shareholders equity total | 1 686.00 | 1 728.00 | 1 770.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.00 | 33.40 | |
| Short-term deferred tax liabilities | 1.00 | 12.15 | |
| Other non-interest bearing current liabilities | 9.00 | ||
| Current liabilities total | 14.00 | 25.00 | 50.55 |
| Balance sheet total (liabilities) | 1 700.00 | 1 753.00 | 1 821.50 |
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