Halvvejs til Norge ApS — Credit Rating and Financial Key Figures
CVR number: 36683244
Tudsebjergvej 9, Ladby 4700 Næstved
jo@teqton.com
tel: 20691051
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.67 | 66.00 | 62.14 | 64.75 |
| Total depreciation | -18.73 | -18.73 | -18.73 | -18.73 |
| EBIT | 49.94 | 47.27 | 43.41 | 46.02 |
| Other financial expenses | -19.29 | -16.16 | -15.13 | -11.34 |
| Pre-tax profit | 30.64 | 31.11 | 28.28 | 34.68 |
| Income taxes | -6.74 | -6.84 | -6.22 | -7.63 |
| Net earnings | 23.90 | 24.26 | 22.06 | 27.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 657.63 | 638.91 | 620.18 | 601.46 |
| Tangible assets total | 657.63 | 638.91 | 620.18 | 601.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.94 | 2.24 | 0.58 | |
| Prepayments and accrued income | 2.85 | |||
| Current other receivables | -0.00 | 0.46 | ||
| Short term receivables total | 9.80 | 2.24 | 1.04 | |
| Cash and bank deposits | 77.92 | 68.02 | 124.97 | 64.75 |
| Cash and cash equivalents | 77.92 | 68.02 | 124.97 | 64.75 |
| Balance sheet total (assets) | 745.35 | 709.17 | 746.19 | 666.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.10 | 2.81 | 27.07 | 49.13 |
| Profit of the financial year | 23.90 | 24.26 | 22.06 | 27.05 |
| Shareholders equity total | 52.81 | 77.07 | 99.13 | 126.18 |
| Provisions | 2.53 | 3.36 | 4.19 | 5.02 |
| Non-current loans from credit institutions | 374.77 | 349.21 | 323.06 | 294.46 |
| Non-current accruals and deferred income | 6.88 | 7.44 | 21.49 | 21.92 |
| Non-current other liabilities | -6.88 | -7.44 | -21.49 | -21.92 |
| Non-current liabilities total | 374.77 | 349.21 | 323.06 | 294.46 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade creditors | 8.00 | 8.00 | 27.27 | 8.00 |
| Current owed to group member | 220.78 | 178.80 | 186.61 | 127.78 |
| Short-term deferred tax liabilities | 5.91 | 6.02 | 5.39 | 6.80 |
| Other non-interest bearing current liabilities | 52.55 | 58.71 | 72.54 | 69.96 |
| Current liabilities total | 315.24 | 279.53 | 319.81 | 240.55 |
| Balance sheet total (liabilities) | 745.35 | 709.17 | 746.19 | 666.21 |
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