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 length1212
Net sales
Gross profit65.0026.38
Reduction in value of non-current assets185.67
EBIT65.00212.06
Other financial expenses-62.00-42.47
Pre-tax profit3.00169.59
Income taxes-1.00-38.50
Net earnings2.00131.09

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 386.00
Tangible assets total1 386.00
Investments total
Long term receivables total
Inventories total
Current other receivables21.34
Short term receivables total21.34
Cash and bank deposits187.00434.39
Cash and cash equivalents187.00434.39
Balance sheet total (assets)1 573.00455.73

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings1.89
Profit of the financial year2.00131.09
Shareholders equity total52.00182.98
Non-current other liabilities54.00
Non-current liabilities total54.00
Current trade creditors18.0020.00
Current owed to participating593.00109.73
Current owed to group member830.00104.52
Short-term deferred tax liabilities1.0038.50
Other non-interest bearing current liabilities25.00
Current liabilities total1 467.00272.75
Balance sheet total (liabilities)1 573.00455.73
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