DANSKE TURSEJLERE 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33364504
Vesterhavnen 5, 5800 Nyborg
info@tursejleren.dk
tel: 70214242
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 19.55 | -15.00 |
Total depreciation | -26.27 | |
EBIT | -6.72 | -15.00 |
Pre-tax profit | -6.72 | -15.00 |
Income taxes | 1.50 | 2.13 |
Net earnings | -5.23 | -12.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 79.20 | 69.25 | |
Machinery and equipment | 47.59 | 31.27 | |
Tangible assets total | 126.79 | 100.52 | |
Investments total | |||
Non-current loans receivable | 300.00 | 300.00 | |
Long term receivables total | 300.00 | 300.00 | |
Finished products/goods | 148.20 | 124.16 | |
Inventories total | 148.20 | 124.16 | |
Current trade debtors | 9.34 | ||
Current amounts owed by group member comp. | 92.18 | ||
Current other receivables | 10.97 | ||
Short term receivables total | 20.31 | 92.18 | |
Cash and bank deposits | 14.91 | 2.53 | |
Cash and cash equivalents | 14.91 | 2.53 | |
Balance sheet total (assets) | 610.21 | 527.21 | 92.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 15.27 | 15.28 | 10.05 |
Profit of the financial year | -5.23 | -12.87 | |
Shareholders equity total | 95.27 | 90.05 | 77.18 |
Provisions | 3.63 | 2.13 | |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 12.00 | 15.00 |
Current owed to group member | 496.31 | 408.19 | |
Other non-interest bearing current liabilities | 14.84 | ||
Current liabilities total | 511.31 | 435.03 | 15.00 |
Balance sheet total (liabilities) | 610.21 | 527.21 | 92.18 |
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