EJENDOMSSELSKABET TRIANGLEN 24 ApS — Credit Rating and Financial Key Figures
CVR number: 31495024
Arne Jacobsens Allé 15, 2300 København S
torben.kjar.kristensen@dnb.dk
tel: 33366200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 922.00 | 2 992.00 | 2 997.55 |
| Total depreciation | - 210.00 | - 210.00 | -8 709.59 |
| EBIT | 2 712.00 | 2 782.00 | -5 712.04 |
| Other financial expenses | - 732.00 | -1 330.00 | -1 264.00 |
| Income from other inv. held as non-curr. assets | 29.91 | ||
| Pre-tax profit | 1 980.00 | 1 452.00 | -6 946.14 |
| Income taxes | - 444.00 | - 323.00 | 333.90 |
| Net earnings | 1 536.00 | 1 129.00 | -6 612.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 50 030.00 | 49 821.00 | 39 010.96 |
| Tangible assets total | 50 030.00 | 49 821.00 | 39 010.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 199.00 | ||
| Short term receivables total | 199.00 | ||
| Balance sheet total (assets) | 50 229.00 | 49 821.00 | 39 010.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 265.00 | 12 801.00 | 13 930.37 |
| Profit of the financial year | 1 536.00 | 1 129.00 | -6 612.24 |
| Shareholders equity total | 12 926.00 | 14 055.00 | 7 443.12 |
| Provisions | 771.00 | 725.00 | |
| Non-current liabilities total | |||
| Current owed to group member | 35 839.00 | 34 460.00 | 30 970.00 |
| Short-term deferred tax liabilities | 490.00 | 369.00 | 391.05 |
| Other non-interest bearing current liabilities | 203.00 | 212.00 | 206.79 |
| Current liabilities total | 36 532.00 | 35 041.00 | 31 567.84 |
| Balance sheet total (liabilities) | 50 229.00 | 49 821.00 | 39 010.96 |
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