TISVILDE STRANDPARK ApS — Credit Rating and Financial Key Figures

CVR number: 25831748
Banevej 2, 3220 Tisvildeleje
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit114.84-25.1191.93
Total depreciation-34.51
EBIT114.84-59.6291.93
Other financial expenses-53.60-22.61-3.83
Pre-tax profit61.23-82.2388.11
Net earnings61.23-82.2388.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 700.00
Tangible assets total1 700.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits150.02102.23
Cash and cash equivalents150.02102.23
Balance sheet total (assets)1 700.00150.02102.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-2 920.23-2 859.00-2 941.23
Profit of the financial year61.23-82.2388.11
Shareholders equity total-2 734.00-2 816.23-2 728.13
Capital loans1 648.001 648.001 648.00
Non-current loans from credit institutions1 400.00
Non-current liabilities total3 048.001 648.001 648.00
Current loans from credit institutions7.43
Current owed to participating1 376.391 314.441 175.92
Other non-interest bearing current liabilities2.183.816.45
Current liabilities total1 386.001 318.251 182.36
Balance sheet total (liabilities)1 700.00150.02102.23
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