TEP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31419425
Hovedgaden 32 A, 4270 Høng
ne@eilandel.dk
tel: 27261400
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales325.30302.81314.94
Rents- 175.85- 102.30-58.47
Gross profit325.30302.81314.94
Costs of management-23.86-20.79-24.55
EBIT125.59179.72231.92
Other financial expenses-66.30-59.51-51.60
Exchange rate differences- 100.00-50.00- 500.00
Pre-tax profit-40.7070.22- 319.69
Income taxes4.90-15.45-38.07
Net earnings-35.8054.77- 357.75

Assets (kDKK)

201620172018
Intangible assets total
Buildings2 450.002 400.001 900.00
Tangible assets total2 450.002 400.001 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0019.51
Prepayments and accrued income6.686.802.70
Current deferred tax assets49.2233.77
Short term receivables total70.9060.082.70
Balance sheet total (assets)2 520.902 460.081 902.70

Equity and liabilities (kDKK)

201620172018
Share capital126.00126.00126.00
Retained earnings14.27-21.5433.23
Profit of the financial year-35.8054.77- 357.75
Shareholders equity total104.46159.23- 198.52
Non-current loans from credit institutions1 838.611 759.701 680.95
Non-current liabilities total1 838.611 759.701 680.95
Current loans from credit institutions327.64295.82207.30
Current trade creditors46.3647.2223.58
Current owed to participating25.0025.0061.00
Other non-interest bearing current liabilities178.83173.10128.39
Current liabilities total577.83541.15420.27
Balance sheet total (liabilities)2 520.902 460.081 902.70
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