TSPIMMEUBLE ApS — Credit Rating and Financial Key Figures

CVR number: 13342997
Drachmannsvej 13, 3100 Hornbæk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales531.67476.99512.96512.14470.61
Other operating income342.16
External services-27.94-31.57-35.17-32.95-31.13
Rents- 152.14- 188.18- 137.81- 148.36- 165.17
Gross profit693.75257.24339.98330.83274.30
EBIT693.75257.24339.98330.83274.30
Other financial income116.14151.4818.88463.88147.70
Other financial expenses-59.57-52.23- 251.91-47.25-40.84
Reduction non-current investment assets- 100.00- 100.00
Pre-tax profit750.31356.496.95747.46281.16
Income taxes- 106.94-80.77-2.87- 170.92-64.46
Net earnings643.38275.724.08576.54216.70

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters3 450.003 450.003 450.003 450.003 450.00
Tangible assets total3 450.003 450.003 450.003 450.003 450.00
Investments total
Long term receivables total
Inventories total
Current other receivables477.76457.18341.69336.52236.52
Current deferred tax assets2.94
Short term receivables total477.76457.18344.63336.52236.52
Other current investments2 225.502 367.292 085.242 521.142 484.88
Cash and bank deposits33.153.6859.549.452.42
Cash and cash equivalents2 258.642 370.972 144.772 530.592 487.30
Balance sheet total (assets)6 186.416 278.145 939.406 317.116 173.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 199.82
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings1 551.403 288.803 456.523 350.003 813.54
Profit of the financial year643.38275.724.08576.54216.70
Shareholders equity total3 698.003 870.323 768.604 237.144 343.24
Provisions552.53554.77557.01559.26561.50
Non-current loans from credit institutions1 428.381 258.201 181.961 045.34912.43
Non-current liabilities total1 428.381 258.201 181.961 045.34912.43
Current loans from credit institutions175.00202.56120.00130.00143.93
Current trade creditors13.0013.2013.2011.0011.00
Current owed to participating96.45180.8078.7024.237.36
Short-term deferred tax liabilities94.0067.4068.03158.2928.97
Other non-interest bearing current liabilities129.05130.89151.90151.86165.39
Current liabilities total507.50594.85431.83475.37356.65
Balance sheet total (liabilities)6 186.416 278.145 939.406 317.116 173.82
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