Ejendomsselskabet Timringvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38116746
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.44 | 41.03 |
| EBIT | 13.44 | 41.03 |
| Other financial expenses | -3.06 | |
| Pre-tax profit | 13.44 | 37.96 |
| Income taxes | -2.95 | -8.45 |
| Net earnings | 10.49 | 29.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.63 | |
| Current other receivables | 2.90 | 2.08 |
| Short term receivables total | 68.52 | 2.08 |
| Cash and bank deposits | 12.96 | 115.30 |
| Cash and cash equivalents | 12.96 | 115.30 |
| Balance sheet total (assets) | 111.49 | 147.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 10.49 | |
| Profit of the financial year | 10.49 | 29.52 |
| Shareholders equity total | 60.49 | 90.00 |
| Non-current liabilities total | ||
| Current owed to participating | 43.75 | |
| Short-term deferred tax liabilities | 2.95 | 8.45 |
| Other non-interest bearing current liabilities | 4.30 | 48.93 |
| Current liabilities total | 51.00 | 57.37 |
| Balance sheet total (liabilities) | 111.49 | 147.38 |
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