TYSKE BOLIGER 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27964605
Produktionsvej 8-10, 2600 Glostrup
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.03 | 8.10 | -1.18 |
| EBIT | -11.03 | 8.10 | -1.18 |
| Other financial income | 3.01 | 4.40 | |
| Other financial expenses | -1.08 | ||
| Net income from associates (fin.) | 10.00 | 8.97 | |
| Pre-tax profit | 1.98 | 21.47 | -2.25 |
| Income taxes | 1.77 | ||
| Net earnings | 1.98 | 23.23 | -2.25 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 219.81 | 220.05 |
| Short term receivables total | 219.81 | 220.05 |
| Balance sheet total (assets) | 219.81 | 220.05 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 335.54 | 335.54 | 335.54 |
| Retained earnings | - 393.89 | - 391.91 | - 368.68 |
| Profit of the financial year | 1.98 | 23.23 | -2.25 |
| Shareholders equity total | -56.37 | -33.13 | -35.39 |
| Provisions | 10.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.51 | ||
| Current owed to participating | 246.97 | 246.97 | |
| Current owed to group member | 29.28 | ||
| Other non-interest bearing current liabilities | 18.36 | 6.22 | 3.60 |
| Current liabilities total | 265.33 | 253.18 | 35.39 |
| Balance sheet total (liabilities) | 219.81 | 220.05 |
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