TTIT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 19433986
Astrupvej 11, Bjergsted 4450 Jyderup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit11 273.9211 642.55
Reduction in value of non-current assets15 000.00
EBIT11 273.9226 642.55
Other financial income978.93622.77
Other financial expenses-2 202.03-2 164.97
Pre-tax profit10 050.8125 100.36
Income taxes-2 211.17-2 222.08
Net earnings7 839.6422 878.28

Assets (kDKK)

2016
2017
Intangible assets total
Buildings150 000.00165 000.00
Tangible assets total150 000.00165 000.00
Investments total
Non-current loans receivable18 994.79
Long term receivables total18 994.79
Inventories total
Current trade debtors42.89
Current amounts owed by group member comp.31 800.3632 023.56
Short term receivables total31 843.2532 023.56
Cash and bank deposits2 797.2328 338.22
Cash and cash equivalents2 797.2328 338.22
Balance sheet total (assets)203 635.27225 361.77

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings117 024.16124 863.80
Profit of the financial year7 839.6422 878.28
Shareholders equity total125 363.80148 242.08
Provisions24 112.0224 885.17
Non-current loans from credit institutions45 552.4143 503.97
Non-current liabilities total45 552.4143 503.97
Current loans from credit institutions1 975.322 048.45
Advances received14.70
Current trade creditors45.1016.59
Other non-interest bearing current liabilities6 586.626 650.81
Current liabilities total8 607.038 730.55
Balance sheet total (liabilities)203 635.27225 361.77
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