EJENDOMSSELSKABET TIBBERUP MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 30172701
Ewaldsvænget 36, 3000 Helsingør
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income103.78
Gross profit-91.22-69.44- 204.76
Total depreciation-3 832.86-1 350.00
EBIT12.56-69.44- 204.76
Other financial income1 219.91
Other financial expenses- 150.71-1 245.84
Pre-tax profit- 138.15-5 148.13- 334.85
Net earnings- 138.15-5 148.13- 334.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters6 082.862 250.00900.00
Tangible assets total6 082.862 250.00900.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits318.88218.1813.42
Cash and cash equivalents318.88218.1813.42
Balance sheet total (assets)6 401.732 468.18913.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-10 601.36-10 739.52-15 887.65
Profit of the financial year- 138.15-5 148.13- 334.85
Shareholders equity total-10 614.52-15 762.65-16 097.50
Non-current liabilities total
Current loans from credit institutions8 598.879 792.658 424.96
Current owed to participating8 402.388 410.068 557.83
Other non-interest bearing current liabilities15.0028.1328.13
Current liabilities total17 016.2518 230.8317 010.92
Balance sheet total (liabilities)6 401.732 468.18913.42
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