TØNNESGADE 3, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32931707
Bleggaardsgade 6, 7100 Vejle
acs@cs-ejendomsinvest.dk
tel: 40897887
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 162.37 |
| Reduction in value of non-current assets | 259.30 |
| EBIT | -96.92 |
| Other financial income | 3.44 |
| Other financial expenses | - 143.41 |
| Pre-tax profit | - 236.89 |
| Income taxes | 21.16 |
| Net earnings | - 215.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 306.26 |
| Current other receivables | 1.09 |
| Short term receivables total | 307.35 |
| Cash and bank deposits | 171.28 |
| Cash and cash equivalents | 171.28 |
| Balance sheet total (assets) | 478.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 591.96 |
| Profit of the financial year | - 215.73 |
| Shareholders equity total | 456.23 |
| Non-current liabilities total | |
| Current trade creditors | 15.09 |
| Current owed to participating | 7.26 |
| Other non-interest bearing current liabilities | 0.05 |
| Current liabilities total | 22.40 |
| Balance sheet total (liabilities) | 478.63 |
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