P.E. MASKINFABRIK. TINGLEV ApS
CVR number: 78530618
Urnehovedvej 35, 6392 Bolderslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 795.77 | 635.50 | 508.65 | 41.71 |
| Employee benefit expenses | - 555.73 | - 466.45 | - 140.32 | -39.30 |
| Total depreciation | - 203.54 | - 198.54 | - 185.30 | |
| EBIT | 36.50 | -29.49 | 183.03 | 2.41 |
| Other financial income | 1.50 | |||
| Other financial expenses | - 175.99 | - 185.73 | - 223.35 | -80.98 |
| Pre-tax profit | - 137.98 | - 215.22 | -40.32 | -78.56 |
| Income taxes | 24.24 | 24.11 | ||
| Net earnings | - 113.74 | - 191.11 | -40.32 | -78.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 912.63 | 899.39 | ||
| Buildings | 787.34 | 707.03 | 75.51 | |
| Tangible assets total | 1 699.97 | 1 606.43 | 75.51 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 309.43 | 296.79 | ||
| Inventories total | 309.43 | 296.79 | ||
| Current trade debtors | 62.87 | 422.43 | 48.35 | 22.75 |
| Prepayments and accrued income | 1.65 | |||
| Current other receivables | 216.00 | 9.09 | 1 850.00 | |
| Short term receivables total | 280.52 | 431.52 | 1 898.35 | 22.75 |
| Other current investments | 3.00 | 2.00 | ||
| Cash and bank deposits | 3.00 | 3.00 | 1.04 | |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.04 |
| Balance sheet total (assets) | 2 292.91 | 2 337.74 | 1 976.87 | 25.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 175.26 | 61.52 | - 129.58 | - 169.90 |
| Profit of the financial year | - 113.74 | - 191.11 | -40.32 | -78.56 |
| Shareholders equity total | 261.52 | 70.42 | 30.10 | -48.47 |
| Provisions | 24.11 | |||
| Non-current loans from credit institutions | 953.56 | 788.12 | ||
| Non-current liabilities total | 953.56 | 788.12 | ||
| Current loans from credit institutions | 705.48 | 864.22 | 872.29 | |
| Current trade creditors | 125.93 | 274.22 | 169.43 | 20.00 |
| Current owed to participating | 31.78 | 71.65 | ||
| Other non-interest bearing current liabilities | 222.30 | 309.00 | 833.40 | 54.26 |
| Current liabilities total | 1 053.71 | 1 479.21 | 1 946.77 | 74.26 |
| Balance sheet total (liabilities) | 2 292.91 | 2 337.74 | 1 976.87 | 25.79 |
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