TID TIL MERE GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 14416935
Tranevej 6, Tranebjerg 8305 Samsø
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.13 | -9.42 |
| EBIT | -15.13 | -9.42 |
| Other financial income | -3.78 | 2.81 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -18.91 | -6.79 |
| Net earnings | -18.91 | -6.79 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 137.30 | |
| Tangible assets total | 137.30 | |
| Investments total | ||
| Non-current loans receivable | 18.54 | |
| Long term receivables total | 18.54 | |
| Inventories total | ||
| Current other receivables | 0.32 | 0.63 |
| Short term receivables total | 0.32 | 0.63 |
| Cash and bank deposits | 81.19 | 192.58 |
| Cash and cash equivalents | 81.19 | 192.58 |
| Balance sheet total (assets) | 237.34 | 193.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 37.34 | |
| Retained earnings | 18.91 | |
| Profit of the financial year | -18.91 | -6.79 |
| Shareholders equity total | 237.34 | 193.21 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 237.34 | 193.21 |
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