TOTI EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27189148
Nydamsvej 19 C, 8362 Hørning
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.50 |
| Reduction in value of non-current assets | - 200.00 |
| EBIT | - 173.50 |
| Other financial expenses | -49.41 |
| Pre-tax profit | - 222.91 |
| Income taxes | 75.28 |
| Net earnings | - 147.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.74 |
| Short term receivables total | 0.74 |
| Cash and bank deposits | 6 132.68 |
| Cash and cash equivalents | 6 132.68 |
| Balance sheet total (assets) | 6 133.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 700.00 |
| Retained earnings | 1 898.73 |
| Profit of the financial year | - 147.63 |
| Shareholders equity total | 2 951.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 840.63 |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 126.39 |
| Other non-interest bearing current liabilities | 190.30 |
| Current liabilities total | 3 182.33 |
| Balance sheet total (liabilities) | 6 133.43 |
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