EJENDOMSSELSKABET TOLLØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 29793964
Skovalleen 1 A, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 731.59 | |||
Gross profit | - 731.59 | 1 247.32 | -11.25 | 7.49 |
EBIT | - 731.59 | 1 247.32 | -11.25 | 7.49 |
Other financial income | 231.72 | |||
Other financial expenses | -0.04 | -0.24 | -0.83 | -0.04 |
Pre-tax profit | - 731.63 | 1 478.81 | -12.08 | 7.45 |
Net earnings | - 731.63 | 1 478.81 | -12.08 | 7.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 000.00 | |||
Tangible assets total | 6 000.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 722.86 | 702.03 | 685.12 | |
Cash and cash equivalents | 722.86 | 702.03 | 685.12 | |
Balance sheet total (assets) | 6 000.00 | 722.86 | 702.03 | 685.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 126.30 | 126.30 | 126.30 | 126.30 |
Retained earnings | -21 220.43 | -21 952.06 | -20 473.25 | -20 485.33 |
Profit of the financial year | - 731.63 | 1 478.81 | -12.08 | 7.45 |
Shareholders equity total | -21 825.76 | -20 346.95 | -20 359.03 | -20 351.58 |
Non-current liabilities total | ||||
Current loans from credit institutions | 27 044.35 | 21 000.00 | 21 000.00 | 21 000.00 |
Current trade creditors | 69.81 | 69.81 | 61.06 | 36.70 |
Other non-interest bearing current liabilities | 711.59 | |||
Current liabilities total | 27 825.76 | 21 069.81 | 21 061.06 | 21 036.70 |
Balance sheet total (liabilities) | 6 000.00 | 722.86 | 702.03 | 685.12 |
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