TREKANTOMRÅDETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26303095
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75942078
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.81 | -9.81 | -12.34 | -12.80 |
| Costs of management | -38.62 | -38.63 | -14.69 | -14.37 |
| EBIT | -48.43 | -48.43 | -27.03 | -27.17 |
| Other financial income | 48.71 | 48.71 | 2.30 | 0.87 |
| Other financial expenses | -18.45 | -18.45 | ||
| Pre-tax profit | -18.18 | -18.18 | -24.73 | -26.30 |
| Income taxes | 1.80 | 1.80 | 5.44 | 5.79 |
| Net earnings | -16.38 | -16.38 | -19.29 | -20.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | 0.00 | 0.00 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 38.30 | |
| Current owed by particip. interest comp. | 3.47 | 7.30 | ||
| Prepayments and accrued income | 3.13 | 3.13 | 2.95 | 2.97 |
| Current deferred tax assets | 4.59 | 4.59 | 6.50 | 5.79 |
| Short term receivables total | 57.73 | 57.73 | 51.23 | 16.05 |
| Cash and bank deposits | 12.64 | 12.64 | 0.10 | 14.76 |
| Cash and cash equivalents | 12.64 | 12.64 | 0.10 | 14.76 |
| Balance sheet total (assets) | 70.37 | 70.37 | 51.33 | 30.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.62 | 22.62 | 6.24 | -13.05 |
| Profit of the financial year | -16.38 | -16.38 | -19.29 | -20.52 |
| Shareholders equity total | 56.24 | 56.24 | 36.95 | 16.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.06 | 14.38 | 14.38 | |
| Current owed to group member | 316.27 | |||
| Short-term deferred tax liabilities | 0.06 | 0.06 | ||
| Other non-interest bearing current liabilities | - 316.27 | 14.06 | ||
| Current liabilities total | 14.13 | 14.13 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 70.37 | 70.37 | 51.33 | 30.81 |
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