TTIT Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 38010077
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 127.60 |
Total depreciation | - 151.02 |
EBIT | -23.42 |
Other financial expenses | - 119.57 |
Pre-tax profit | - 142.99 |
Income taxes | 34.01 |
Net earnings | - 108.98 |
Assets (kDKK)
2017 | |
---|---|
Intangible rights | 52.78 |
Intangible assets total | 52.78 |
Land and waters | 14 099.20 |
Machinery and equipment | 170.36 |
Tangible assets total | 14 269.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 278.53 |
Current other receivables | 20.66 |
Current deferred tax assets | 22.65 |
Short term receivables total | 321.84 |
Cash and bank deposits | 5 378.52 |
Cash and cash equivalents | 5 378.52 |
Balance sheet total (assets) | 20 022.70 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Retained earnings | - 113.90 |
Profit of the financial year | - 108.98 |
Shareholders equity total | 277.12 |
Non-current loans from credit institutions | 5 249.90 |
Non-current liabilities total | 5 249.90 |
Current loans from credit institutions | 285.00 |
Current trade creditors | 41.48 |
Current owed to group member | 13 968.02 |
Other non-interest bearing current liabilities | 201.19 |
Current liabilities total | 14 495.69 |
Balance sheet total (liabilities) | 20 022.70 |
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