TERMECON A/S — Credit Rating and Financial Key Figures
CVR number: 76678111
Østerhovedvej 11, 7480 Vildbjerg
tel: 57674430
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.00 | -58.46 |
| Total depreciation | - 200.00 | - 660.72 |
| EBIT | - 315.00 | - 719.18 |
| Other financial expenses | -6.00 | -4.72 |
| Pre-tax profit | - 321.00 | - 723.90 |
| Income taxes | 71.00 | 209.38 |
| Net earnings | - 250.00 | - 514.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 650.00 | |
| Machinery and equipment | 92.00 | |
| Tangible assets total | 4 742.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.00 | |
| Current amounts owed by group member comp. | 21.73 | |
| Current other receivables | 15.00 | 41.91 |
| Short term receivables total | 29.00 | 63.64 |
| Cash and bank deposits | 246.00 | 4 152.94 |
| Cash and cash equivalents | 246.00 | 4 152.94 |
| Balance sheet total (assets) | 5 017.00 | 4 216.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 3 133.00 | |
| Shares repurchased | 3 500.00 | |
| Retained earnings | 1 143.00 | 525.92 |
| Profit of the financial year | - 250.00 | - 514.51 |
| Shareholders equity total | 4 526.00 | 4 011.41 |
| Provisions | 394.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 82.00 | |
| Short-term deferred tax liabilities | 185.09 | |
| Other non-interest bearing current liabilities | 15.00 | 20.08 |
| Current liabilities total | 97.00 | 205.17 |
| Balance sheet total (liabilities) | 5 017.00 | 4 216.58 |
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