TAMARIX VI ApS — Credit Rating and Financial Key Figures
CVR number: 31582725
Søstræde 2, 3250 Gilleleje
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 472.29 |
| Reduction in value of non-current assets | 4 508.60 |
| EBIT | 4 980.89 |
| Other financial income | 23.75 |
| Other financial expenses | -12.85 |
| Pre-tax profit | 4 991.79 |
| Income taxes | -1 093.69 |
| Net earnings | 3 898.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 13 760.00 |
| Tangible assets total | 13 760.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 459.43 |
| Prepayments and accrued income | 10.71 |
| Current other receivables | 7.52 |
| Short term receivables total | 477.67 |
| Balance sheet total (assets) | 14 237.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 9 300.00 |
| Retained earnings | -3 087.72 |
| Profit of the financial year | 3 898.10 |
| Shareholders equity total | 10 235.38 |
| Provisions | 2 833.50 |
| Non-current loans from credit institutions | 825.21 |
| Non-current liabilities total | 825.21 |
| Current loans from credit institutions | 55.68 |
| Current trade creditors | 18.75 |
| Short-term deferred tax liabilities | 100.19 |
| Other non-interest bearing current liabilities | 168.97 |
| Current liabilities total | 343.58 |
| Balance sheet total (liabilities) | 14 237.67 |
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