TELECENTER BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 78868015
Nørre Bakke 17, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | -4.00 | -15.00 | -10.25 |
| EBIT | -26.00 | -4.00 | -15.00 | -10.25 |
| Other financial income | 121.00 | 41.00 | 13.00 | 36.97 |
| Other financial expenses | -7.00 | -2.00 | -28.00 | -4.66 |
| Pre-tax profit | 88.00 | 35.00 | -30.00 | 22.06 |
| Income taxes | -20.00 | -9.00 | ||
| Net earnings | 68.00 | 26.00 | -30.00 | 22.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 70.00 | 50.00 | 30.00 | |
| Long term receivables total | 70.00 | 50.00 | 30.00 | |
| Inventories total | ||||
| Current other receivables | 15.19 | |||
| Current deferred tax assets | 21.00 | 14.00 | 30.00 | |
| Short term receivables total | 21.00 | 14.00 | 45.19 | |
| Other current investments | 607.00 | 185.00 | 392.00 | |
| Cash and bank deposits | 27.00 | 351.00 | 38.00 | 345.87 |
| Cash and cash equivalents | 634.00 | 536.00 | 430.00 | 345.87 |
| Balance sheet total (assets) | 704.00 | 607.00 | 474.00 | 391.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 206.00 | 210.00 | 180.00 |
| Retained earnings | 203.00 | 164.00 | 83.00 | -22.01 |
| Profit of the financial year | 68.00 | 26.00 | -30.00 | 22.06 |
| Shareholders equity total | 671.00 | 596.00 | 463.00 | 380.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 33.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 704.00 | 607.00 | 474.00 | 391.06 |
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