Triangle Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37121061
Sdr. Havnegade 36, 6000 Kolding
tel: 40941854
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.00 | 26.38 |
| Reduction in value of non-current assets | 185.67 | |
| EBIT | 65.00 | 212.06 |
| Other financial expenses | -62.00 | -42.47 |
| Pre-tax profit | 3.00 | 169.59 |
| Income taxes | -1.00 | -38.50 |
| Net earnings | 2.00 | 131.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 386.00 | |
| Tangible assets total | 1 386.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.34 | |
| Short term receivables total | 21.34 | |
| Cash and bank deposits | 187.00 | 434.39 |
| Cash and cash equivalents | 187.00 | 434.39 |
| Balance sheet total (assets) | 1 573.00 | 455.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.89 | |
| Profit of the financial year | 2.00 | 131.09 |
| Shareholders equity total | 52.00 | 182.98 |
| Non-current other liabilities | 54.00 | |
| Non-current liabilities total | 54.00 | |
| Current trade creditors | 18.00 | 20.00 |
| Current owed to participating | 593.00 | 109.73 |
| Current owed to group member | 830.00 | 104.52 |
| Short-term deferred tax liabilities | 1.00 | 38.50 |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 1 467.00 | 272.75 |
| Balance sheet total (liabilities) | 1 573.00 | 455.73 |
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