EJENDOMSSELSKABET TURPINSVEJ 2 A/S — Credit Rating and Financial Key Figures
CVR number: 12341687
Turpinsvej 2, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 191.00 | 96.00 | 323.00 |
EBIT | 191.00 | 96.00 | 323.00 |
Other financial expenses | -51.00 | -51.00 | -56.68 |
Pre-tax profit | 140.00 | 45.00 | 266.32 |
Income taxes | -31.00 | -10.00 | -66.50 |
Net earnings | 109.00 | 35.00 | 199.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 900.00 | 4 900.00 | 4 900.00 |
Tangible assets total | 4 900.00 | 4 900.00 | 4 900.00 |
Investments total | 2.00 | 2.00 | 2.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 63.00 | 31.40 | |
Prepayments and accrued income | 6.00 | 8.78 | |
Short term receivables total | 69.00 | 40.18 | |
Cash and bank deposits | 221.00 | 28.00 | |
Cash and cash equivalents | 221.00 | 28.00 | |
Balance sheet total (assets) | 5 192.00 | 4 930.00 | 4 942.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 038.00 | 1 147.00 | 1 182.29 |
Profit of the financial year | 109.00 | 35.00 | 199.82 |
Shareholders equity total | 1 647.00 | 1 682.00 | 1 882.11 |
Non-current loans from credit institutions | 2 618.00 | 2 302.00 | 2 056.33 |
Non-current liabilities total | 2 618.00 | 2 302.00 | 2 056.33 |
Current loans from credit institutions | 275.00 | 315.00 | 339.83 |
Advances received | 450.00 | 450.00 | 450.00 |
Current trade creditors | 81.00 | 50.00 | 54.19 |
Short-term deferred tax liabilities | 24.00 | 34.00 | 68.96 |
Other non-interest bearing current liabilities | 85.00 | 85.00 | 85.00 |
Accruals and deferred income | 12.00 | 12.00 | 5.77 |
Current liabilities total | 927.00 | 946.00 | 1 003.74 |
Balance sheet total (liabilities) | 5 192.00 | 4 930.00 | 4 942.18 |
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