TIBI-garn IVS — Credit Rating and Financial Key Figures
CVR number: 39932857
Sidingevej 2, Østre Vig 4560 Vig
TIBIgarn@gmail.com
tibi-garn.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -5.04 | 108.42 |
| External services | 70.58 | -93.70 |
| Gross profit | 65.55 | 14.71 |
| Total depreciation | -6.98 | |
| EBIT | 65.55 | 7.74 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 65.55 | 7.73 |
| Net earnings | 65.55 | 7.73 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 178.95 |
| Inventories total | 178.95 |
| Current other receivables | 5.58 |
| Short term receivables total | 5.58 |
| Cash and bank deposits | 9.95 |
| Cash and cash equivalents | 9.95 |
| Balance sheet total (assets) | 194.49 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | |
| Retained earnings | -65.55 | -49.75 |
| Profit of the financial year | 65.55 | 7.73 |
| Shareholders equity total | -42.02 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 236.51 | |
| Current liabilities total | 236.51 | |
| Balance sheet total (liabilities) | 194.49 |
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