TIM MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803132
Amaliegade 12, 1256 København K
tel: 88837000
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 890.07 |
| Employee benefit expenses | -2 192.18 |
| EBIT | -1 302.11 |
| Other financial expenses | -51.34 |
| Net income from associates (fin.) | 686.43 |
| Pre-tax profit | - 667.02 |
| Income taxes | 117.88 |
| Net earnings | - 549.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 831.94 |
| Participating interests | 43.75 |
| Other receivables | 30.00 |
| Investments total | 905.69 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 316.93 |
| Current amounts owed by group member comp. | 36.95 |
| Current other receivables | 5 426.99 |
| Current deferred tax assets | 508.17 |
| Short term receivables total | 6 289.04 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 7 194.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 3 614.30 |
| Profit of the financial year | - 549.14 |
| Shareholders equity total | 3 565.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 297.18 |
| Current trade creditors | 181.46 |
| Current owed to group member | 2 285.24 |
| Short-term deferred tax liabilities | 6.36 |
| Other non-interest bearing current liabilities | 859.34 |
| Current liabilities total | 3 629.58 |
| Balance sheet total (liabilities) | 7 194.74 |
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