TTIT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 19433986
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11 273.92 | 11 642.55 |
Reduction in value of non-current assets | 15 000.00 | |
EBIT | 11 273.92 | 26 642.55 |
Other financial income | 978.93 | 622.77 |
Other financial expenses | -2 202.03 | -2 164.97 |
Pre-tax profit | 10 050.81 | 25 100.36 |
Income taxes | -2 211.17 | -2 222.08 |
Net earnings | 7 839.64 | 22 878.28 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 150 000.00 | 165 000.00 |
Tangible assets total | 150 000.00 | 165 000.00 |
Investments total | ||
Non-current loans receivable | 18 994.79 | |
Long term receivables total | 18 994.79 | |
Inventories total | ||
Current trade debtors | 42.89 | |
Current amounts owed by group member comp. | 31 800.36 | 32 023.56 |
Short term receivables total | 31 843.25 | 32 023.56 |
Cash and bank deposits | 2 797.23 | 28 338.22 |
Cash and cash equivalents | 2 797.23 | 28 338.22 |
Balance sheet total (assets) | 203 635.27 | 225 361.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 117 024.16 | 124 863.80 |
Profit of the financial year | 7 839.64 | 22 878.28 |
Shareholders equity total | 125 363.80 | 148 242.08 |
Provisions | 24 112.02 | 24 885.17 |
Non-current loans from credit institutions | 45 552.41 | 43 503.97 |
Non-current liabilities total | 45 552.41 | 43 503.97 |
Current loans from credit institutions | 1 975.32 | 2 048.45 |
Advances received | 14.70 | |
Current trade creditors | 45.10 | 16.59 |
Other non-interest bearing current liabilities | 6 586.62 | 6 650.81 |
Current liabilities total | 8 607.03 | 8 730.55 |
Balance sheet total (liabilities) | 203 635.27 | 225 361.77 |
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