TKF Galleria ApS — Credit Rating and Financial Key Figures

CVR number: 37658685
Havneholmen 3, 1561 København V
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.0384.69767.54
Employee benefit expenses- 188.87- 861.19
Total depreciation-34.73-79.27
EBIT-9.03- 138.91- 172.92
Other financial expenses-8.50-24.09
Pre-tax profit-9.03- 147.41- 197.01
Income taxes-20.85
Net earnings-9.03- 168.26- 197.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings185.36331.45296.11
Machinery and equipment185.40167.68
Tangible assets total185.36516.85463.79
Other non-current investments0.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.2036.8436.84
Current other receivables0.2551.8937.31
Short term receivables total43.4588.7374.14
Cash and bank deposits0.02146.43176.44
Cash and cash equivalents0.02146.43176.44
Balance sheet total (assets)228.83752.01714.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-9.03- 177.29
Profit of the financial year-9.03- 168.26- 197.01
Shareholders equity total40.97- 127.29- 324.30
Provisions20.8520.85
Non-current liabilities total
Current loans from credit institutions9.94245.96
Current trade creditors206.5610.00
Current owed to participating185.36
Current owed to group member585.36585.36
Other non-interest bearing current liabilities2.5056.58176.50
Current liabilities total187.86858.451 017.83
Balance sheet total (liabilities)228.83752.01714.37
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