EJENDOMSSELSKABET TANG ApS — Credit Rating and Financial Key Figures
CVR number: 30203135
Idrætsvej 12 A, Lyne 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.94 | 66.06 | 41.14 |
| Total depreciation | -22.19 | - 314.37 | - 177.00 |
| EBIT | 89.75 | - 248.32 | - 135.86 |
| Other financial expenses | -59.05 | -59.26 | -18.88 |
| Pre-tax profit | 30.70 | - 307.57 | - 154.74 |
| Income taxes | -6.83 | -9.62 | |
| Net earnings | 23.87 | - 317.19 | - 154.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 825.01 | 775.00 | 598.00 |
| Tangible assets total | 2 825.01 | 775.00 | 598.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.63 | ||
| Current other receivables | 100.00 | 100.00 | |
| Current deferred tax assets | 9.62 | ||
| Short term receivables total | 9.62 | 100.00 | 107.63 |
| Cash and bank deposits | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | |
| Balance sheet total (assets) | 2 834.64 | 875.01 | 705.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.57 | 458.44 | 141.25 |
| Profit of the financial year | 23.87 | - 317.19 | - 154.74 |
| Shareholders equity total | 503.44 | 266.25 | 111.51 |
| Non-current loans from credit institutions | 1 949.94 | 307.81 | 271.43 |
| Non-current liabilities total | 1 949.94 | 307.81 | 271.43 |
| Current loans from credit institutions | 197.68 | 212.63 | 236.23 |
| Current trade creditors | 18.75 | 42.13 | 35.25 |
| Current owed to group member | 63.94 | 0.37 | |
| Short-term deferred tax liabilities | 12.34 | ||
| Other non-interest bearing current liabilities | 88.55 | 45.83 | 51.21 |
| Current liabilities total | 381.26 | 300.95 | 322.69 |
| Balance sheet total (liabilities) | 2 834.64 | 875.01 | 705.63 |
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