TYSK EJENDOMSADMINISTRATION IV ApS — Credit Rating and Financial Key Figures
CVR number: 13968640
Christiansholmsvej 14, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.38 | -10.96 | -7.91 | -17.19 |
EBIT | -6.38 | -10.96 | -7.91 | -17.19 |
Other financial income | 102.72 | 102.96 | 102.05 | 101.51 |
Other financial expenses | -0.41 | -0.43 | -0.35 | -2.36 |
Pre-tax profit | 95.93 | 91.57 | 93.79 | 81.96 |
Income taxes | -21.01 | -20.15 | -20.70 | -18.55 |
Net earnings | 74.92 | 71.42 | 73.08 | 63.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 077.49 | 1 151.69 | 1 042.03 | 942.03 |
Short term receivables total | 1 077.49 | 1 151.69 | 1 042.03 | 942.03 |
Cash and bank deposits | 69.69 | 65.74 | 244.84 | 13.16 |
Cash and cash equivalents | 69.69 | 65.74 | 244.84 | 13.16 |
Balance sheet total (assets) | 1 147.18 | 1 217.43 | 1 286.87 | 955.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | |||
Retained earnings | 927.25 | 1 002.17 | 673.59 | 746.67 |
Profit of the financial year | 74.92 | 71.42 | 73.08 | 63.41 |
Shareholders equity total | 1 127.17 | 1 198.59 | 1 271.67 | 935.08 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 10.00 | |
Short-term deferred tax liabilities | 15.01 | 8.15 | 10.20 | 8.55 |
Other non-interest bearing current liabilities | 5.00 | 5.70 | 1.56 | |
Current liabilities total | 20.01 | 18.85 | 15.20 | 20.11 |
Balance sheet total (liabilities) | 1 147.18 | 1 217.43 | 1 286.87 | 955.19 |
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