Tvedegaard Design ApS — Credit Rating and Financial Key Figures
CVR number: 37950076
Lysningen 2, Assentoft 8960 Randers SØ
mail@fjordblinkplast.com
tel: 70222266
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.67 | -8.28 | |
| Gross profit | -5.67 | -8.28 | -5.50 |
| EBIT | -5.67 | -8.28 | -5.50 |
| Other financial expenses | -0.08 | -1.22 | |
| Pre-tax profit | -5.67 | -8.36 | -6.72 |
| Income taxes | 1.84 | 1.50 | |
| Net earnings | -5.67 | -6.52 | -5.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.84 | ||
| Current other receivables | 1.34 | 1.34 | |
| Current deferred tax assets | 1.84 | 1.50 | |
| Short term receivables total | 3.18 | 4.68 | |
| Cash and bank deposits | 44.33 | 37.13 | 35.91 |
| Cash and cash equivalents | 44.33 | 37.13 | 35.91 |
| Balance sheet total (assets) | 44.33 | 40.31 | 40.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | -12.19 | |
| Profit of the financial year | -5.67 | -6.52 | -5.22 |
| Shareholders equity total | 44.33 | 37.81 | 32.59 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to group member | 5.50 | ||
| Current liabilities total | 2.50 | 8.00 | |
| Balance sheet total (liabilities) | 44.33 | 40.31 | 40.59 |
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