Halvvejs til Norge ApS — Credit Rating and Financial Key Figures

CVR number: 36683244
Tudsebjergvej 9, Ladby 4700 Næstved
jo@teqton.com
tel: 20691051
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit68.6766.0062.1464.75
Total depreciation-18.73-18.73-18.73-18.73
EBIT49.9447.2743.4146.02
Other financial expenses-19.29-16.16-15.13-11.34
Pre-tax profit30.6431.1128.2834.68
Income taxes-6.74-6.84-6.22-7.63
Net earnings23.9024.2622.0627.05

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters657.63638.91620.18601.46
Tangible assets total657.63638.91620.18601.46
Investments total
Long term receivables total
Inventories total
Current trade debtors6.942.240.58
Prepayments and accrued income2.85
Current other receivables-0.000.46
Short term receivables total9.802.241.04
Cash and bank deposits77.9268.02124.9764.75
Cash and cash equivalents77.9268.02124.9764.75
Balance sheet total (assets)745.35709.17746.19666.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-21.102.8127.0749.13
Profit of the financial year23.9024.2622.0627.05
Shareholders equity total52.8177.0799.13126.18
Provisions2.533.364.195.02
Non-current loans from credit institutions374.77349.21323.06294.46
Non-current accruals and deferred income6.887.4421.4921.92
Non-current other liabilities-6.88-7.44-21.49-21.92
Non-current liabilities total374.77349.21323.06294.46
Current loans from credit institutions28.0028.0028.0028.00
Current trade creditors8.008.0027.278.00
Current owed to group member220.78178.80186.61127.78
Short-term deferred tax liabilities5.916.025.396.80
Other non-interest bearing current liabilities52.5558.7172.5469.96
Current liabilities total315.24279.53319.81240.55
Balance sheet total (liabilities)745.35709.17746.19666.21
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