EJENDOMSSELSKABET TANG ApS — Credit Rating and Financial Key Figures

CVR number: 30203135
Idrætsvej 12 A, Lyne 6880 Tarm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit111.9466.0641.14
Total depreciation-22.19- 314.37- 177.00
EBIT89.75- 248.32- 135.86
Other financial expenses-59.05-59.26-18.88
Pre-tax profit30.70- 307.57- 154.74
Income taxes-6.83-9.62
Net earnings23.87- 317.19- 154.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 825.01775.00598.00
Tangible assets total2 825.01775.00598.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.63
Current other receivables100.00100.00
Current deferred tax assets9.62
Short term receivables total9.62100.00107.63
Cash and bank deposits0.020.02
Cash and cash equivalents0.020.02
Balance sheet total (assets)2 834.64875.01705.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings354.57458.44141.25
Profit of the financial year23.87- 317.19- 154.74
Shareholders equity total503.44266.25111.51
Non-current loans from credit institutions1 949.94307.81271.43
Non-current liabilities total1 949.94307.81271.43
Current loans from credit institutions197.68212.63236.23
Current trade creditors18.7542.1335.25
Current owed to group member63.940.37
Short-term deferred tax liabilities12.34
Other non-interest bearing current liabilities88.5545.8351.21
Current liabilities total381.26300.95322.69
Balance sheet total (liabilities)2 834.64875.01705.63
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