TELL FOX ApS — Credit Rating and Financial Key Figures
CVR number: 11561640
Rugvænget 4, Gl Brenderup 5464 Brenderup Fyn
tellerupgaard@yahoo.com
tel: 61384161
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.57 | -6.23 | -18.59 | -11.16 | -7.77 |
| EBIT | 35.57 | -6.23 | -18.59 | -11.16 | -7.77 |
| Other financial income | 20.11 | 0.88 | |||
| Other financial expenses | -22.28 | -0.18 | -0.45 | -0.01 | -0.08 |
| Income from other inv. held as non-curr. assets | 11.48 | 21.43 | 7.73 | 48.28 | |
| Pre-tax profit | 33.39 | 5.07 | 2.38 | -2.56 | 40.43 |
| Income taxes | -8.35 | 24.73 | -0.60 | -8.50 | |
| Net earnings | 25.04 | 29.80 | 1.78 | -2.56 | 31.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 485.23 | 477.18 | 488.94 | 474.44 | |
| Long term receivables total | 485.23 | 477.18 | 488.94 | 474.44 | |
| Inventories total | |||||
| Current other receivables | 5.58 | ||||
| Current deferred tax assets | 4.45 | 6.42 | 9.02 | ||
| Short term receivables total | 5.58 | 4.45 | 6.42 | 9.02 | |
| Cash and bank deposits | 60.55 | 30.22 | 16.41 | 13.15 | 493.70 |
| Cash and cash equivalents | 60.55 | 30.22 | 16.41 | 13.15 | 493.70 |
| Balance sheet total (assets) | 551.37 | 511.86 | 511.78 | 496.60 | 493.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.34 | -75.30 | 404.50 | 406.28 | 403.72 |
| Profit of the financial year | 25.04 | 29.80 | 1.78 | -2.56 | 31.93 |
| Shareholders equity total | 424.70 | 454.50 | 456.28 | 453.72 | 485.64 |
| Non-current deferred tax liabilities | 77.86 | 7.54 | 1.72 | 0.60 | 1.61 |
| Non-current liabilities total | 77.86 | 7.54 | 1.72 | 0.60 | 1.61 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 48.81 | 49.81 | 43.78 | 32.28 | 6.45 |
| Current liabilities total | 48.81 | 49.81 | 53.78 | 42.28 | 6.45 |
| Balance sheet total (liabilities) | 551.37 | 511.86 | 511.78 | 496.60 | 493.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.