E/S TJØRNEVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 27518923
Burschesgade 12, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 315.21 | - 231.07 |
| Reduction in value of non-current assets | - 101.25 | |
| EBIT | 213.96 | - 231.07 |
| Other financial expenses | -74.47 | - 221.92 |
| Pre-tax profit | 139.49 | - 452.98 |
| Net earnings | 139.49 | - 452.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 000.00 | |
| Tangible assets total | 6 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 134.00 | |
| Current other receivables | 12.17 | |
| Short term receivables total | 3 146.17 | |
| Cash and bank deposits | 2.12 | 650.60 |
| Cash and cash equivalents | 2.12 | 650.60 |
| Balance sheet total (assets) | 9 148.29 | 650.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | |
| Retained earnings | 22.12 | 361.61 |
| Profit of the financial year | 139.49 | - 452.98 |
| Shareholders equity total | 2 986.61 | 33.63 |
| Non-current loans from credit institutions | 4 934.20 | |
| Non-current liabilities total | 4 934.20 | |
| Current loans from credit institutions | 103.10 | |
| Current trade creditors | 49.40 | 358.74 |
| Current owed to group member | 888.58 | 258.23 |
| Other non-interest bearing current liabilities | 186.40 | |
| Current liabilities total | 1 227.48 | 616.97 |
| Balance sheet total (liabilities) | 9 148.29 | 650.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.