KONGENSGADE 3. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 15945370
Kongensgade 1, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.01 | -30.45 |
| Total depreciation | -94.35 | |
| EBIT | 155.66 | -30.45 |
| Other financial income | 3.46 | |
| Other financial expenses | -0.12 | -18.46 |
| Pre-tax profit | 158.99 | -48.91 |
| Income taxes | 20.81 | 10.76 |
| Net earnings | 179.80 | -38.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 291.25 | |
| Tangible assets total | 4 291.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.51 | |
| Prepayments and accrued income | 6.42 | |
| Current deferred tax assets | 56.69 | |
| Short term receivables total | 24.93 | 56.69 |
| Cash and bank deposits | 262.38 | 4 416.99 |
| Cash and cash equivalents | 262.38 | 4 416.99 |
| Balance sheet total (assets) | 4 578.56 | 4 473.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 010.00 | 1 010.00 |
| Asset revaluation reserve | 1 705.33 | |
| Retained earnings | 1 065.63 | 2 950.76 |
| Profit of the financial year | 179.80 | -38.15 |
| Shareholders equity total | 3 960.76 | 3 922.61 |
| Non-current liabilities total | ||
| Advances received | 3.25 | |
| Current owed to participating | 0.21 | 0.22 |
| Current owed to group member | 1.32 | 494.93 |
| Short-term deferred tax liabilities | 523.85 | 45.92 |
| Other non-interest bearing current liabilities | 89.16 | 10.00 |
| Current liabilities total | 617.80 | 551.07 |
| Balance sheet total (liabilities) | 4 578.56 | 4 473.68 |
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