TAMARIX III ApS — Credit Rating and Financial Key Figures
CVR number: 31582474
Søstræde 2, 3250 Gilleleje
tel: 33129493
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 917.13 |
| Reduction in value of non-current assets | 5 158.25 |
| EBIT | 6 075.38 |
| Other financial expenses | -53.16 |
| Pre-tax profit | 6 022.21 |
| Income taxes | -1 304.77 |
| Net earnings | 4 717.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 25 560.00 |
| Tangible assets total | 25 560.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 806.37 |
| Prepayments and accrued income | 20.62 |
| Short term receivables total | 826.99 |
| Cash and bank deposits | 1 350.66 |
| Cash and cash equivalents | 1 350.66 |
| Balance sheet total (assets) | 27 737.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 16 000.00 |
| Retained earnings | -3 785.79 |
| Profit of the financial year | 4 717.45 |
| Shareholders equity total | 17 056.66 |
| Provisions | 6 334.41 |
| Non-current loans from credit institutions | 3 413.22 |
| Non-current liabilities total | 3 413.22 |
| Current loans from credit institutions | 230.30 |
| Current trade creditors | 30.00 |
| Short-term deferred tax liabilities | 193.14 |
| Other non-interest bearing current liabilities | 479.92 |
| Current liabilities total | 933.36 |
| Balance sheet total (liabilities) | 27 737.65 |
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