TM INVEST KALUNDBORG ApS. — Credit Rating and Financial Key Figures

CVR number: 29510431
Højlandsvej 19, 4400 Kalundborg
tel: 59561007
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit513.54
EBIT422.56
Other financial expenses- 384.03
Pre-tax profit38.53
Net earnings38.53

Assets (kDKK)

2016
Intangible assets total
Land and waters7 400.91
Advance payments and construction in progress7 400.91
Tangible assets total14 801.83
Other non-current investments-7 400.91
Investments total-7 400.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.93
Cash and cash equivalents23.93
Balance sheet total (assets)7 424.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 106.22
Profit of the financial year38.53
Shareholders equity total57.31
Provisions- 267.96
Non-current loans from credit institutions7 180.76
Non-current liabilities total7 180.76
Current loans from credit institutions- 267.96
Advances received141.90
Other non-interest bearing current liabilities580.79
Current liabilities total454.74
Balance sheet total (liabilities)7 424.85
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