T.F. INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 16586692
Kallehavevej 52 A, Tebbestrup 8940 Randers SV
tel: 86434406
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.23 | 98.46 | -9.13 | -7.88 | -9.94 |
| Total depreciation | -3 334.62 | -13.72 | |||
| EBIT | -2 922.39 | 84.74 | -9.13 | -7.88 | -9.94 |
| Other financial income | 10.02 | 9.85 | |||
| Other financial expenses | - 214.14 | - 195.59 | -16.02 | -16.73 | |
| Pre-tax profit | -3 136.52 | -83.41 | -25.15 | -14.59 | -0.09 |
| Income taxes | 548.51 | 20.75 | 5.15 | 3.21 | |
| Net earnings | -2 588.01 | -62.66 | -20.00 | -11.38 | -0.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | ||||
| Tangible assets total | 5 700.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.75 | 207.14 | |||
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 2.86 | 50.69 | |||
| Current deferred tax assets | 19.91 | 20.75 | 5.15 | 4.48 | |
| Short term receivables total | 43.19 | 71.43 | 5.15 | 207.23 | 207.14 |
| Cash and bank deposits | 1 192.06 | 337.86 | 463.31 | ||
| Cash and cash equivalents | 1 192.06 | 337.86 | 463.31 | ||
| Balance sheet total (assets) | 6 935.25 | 409.29 | 468.46 | 207.23 | 207.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 683.29 | 95.28 | 32.61 | 12.61 | 1.23 |
| Profit of the financial year | -2 588.01 | -62.66 | -20.00 | -11.38 | -0.09 |
| Shareholders equity total | 295.28 | 232.61 | 212.61 | 201.23 | 201.14 |
| Non-current loans from credit institutions | 2 909.74 | ||||
| Non-current liabilities total | 2 909.74 | ||||
| Current loans from credit institutions | 226.33 | ||||
| Current trade creditors | 23.50 | 17.00 | 24.00 | 6.00 | 6.00 |
| Current owed to group member | 3 430.42 | 159.68 | 231.85 | ||
| Other non-interest bearing current liabilities | 49.98 | ||||
| Current liabilities total | 3 730.24 | 176.68 | 255.85 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 6 935.25 | 409.29 | 468.46 | 207.23 | 207.14 |
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