TLK EJENDOMME FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 79020214
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201525
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.63 | -11.50 | -33.29 | -10.00 |
| EBIT | -19.63 | -11.50 | -33.29 | -10.00 |
| Other financial income | 8.50 | 13.87 | 13.03 | |
| Other financial expenses | -9.17 | -6.38 | -0.86 | -0.10 |
| Pre-tax profit | -28.80 | -9.38 | -20.28 | 2.93 |
| Income taxes | 16.87 | 2.00 | 4.45 | -0.66 |
| Net earnings | -11.93 | -7.38 | -15.84 | 2.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 346.64 | 325.81 | 333.90 | |
| Current other receivables | 1.03 | |||
| Current deferred tax assets | 37.87 | 2.00 | 4.67 | |
| Short term receivables total | 37.87 | 348.64 | 331.51 | 333.90 |
| Cash and bank deposits | 703.90 | |||
| Cash and cash equivalents | 703.90 | |||
| Balance sheet total (assets) | 741.76 | 348.64 | 331.51 | 333.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 156.65 | 144.73 | 137.34 | 121.51 |
| Profit of the financial year | -11.93 | -7.38 | -15.84 | 2.28 |
| Shareholders equity total | 344.73 | 337.34 | 321.51 | 323.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 232.98 | |||
| Short-term deferred tax liabilities | 130.45 | 0.11 | ||
| Other non-interest bearing current liabilities | 33.60 | 11.29 | 10.00 | 10.00 |
| Current liabilities total | 397.03 | 11.29 | 10.00 | 10.11 |
| Balance sheet total (liabilities) | 741.76 | 348.64 | 331.51 | 333.90 |
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