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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