T H Varmeservice IVS — Credit Rating and Financial Key Figures
CVR number: 38351826
Rødkløvervej 1, Esbønderup 3230 Græsted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 814.59 | 967.42 |
| Costs of manufacturing | - 372.19 | - 522.15 |
| External services | - 115.39 | - 195.09 |
| Gross profit | 327.01 | 250.18 |
| Employee benefit expenses | - 322.91 | - 438.58 |
| Total depreciation | -8.75 | -13.61 |
| EBIT | -4.65 | - 202.01 |
| Other financial income | 0.12 | |
| Other financial expenses | -20.05 | -18.16 |
| Pre-tax profit | -24.70 | - 220.06 |
| Net earnings | -24.70 | - 220.06 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.25 | 12.64 |
| Tangible assets total | 26.25 | 12.64 |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Finished products/goods | 66.59 | 155.10 |
| Inventories total | 66.59 | 155.10 |
| Current trade debtors | 10.47 | 7.33 |
| Current other receivables | 119.77 | 9.16 |
| Short term receivables total | 130.24 | 16.49 |
| Cash and bank deposits | 3.47 | 1.27 |
| Cash and cash equivalents | 3.47 | 1.27 |
| Balance sheet total (assets) | 232.55 | 191.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -24.70 | |
| Profit of the financial year | -24.70 | - 220.06 |
| Shareholders equity total | -24.70 | - 244.76 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 257.25 | 436.26 |
| Current liabilities total | 257.25 | 436.26 |
| Balance sheet total (liabilities) | 232.55 | 191.50 |
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