Tutten IVS — Credit Rating and Financial Key Figures
CVR number: 35824898
Langes Gård 28 A, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 341.90 | 197.54 |
| Employee benefit expenses | - 322.84 | - 206.21 |
| EBIT | 19.06 | -8.67 |
| Other financial expenses | -17.61 | -18.52 |
| Pre-tax profit | 1.45 | -27.18 |
| Income taxes | -0.31 | |
| Net earnings | 1.14 | -27.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.60 | |
| Inventories total | 11.60 | |
| Current other receivables | 50.00 | |
| Short term receivables total | 50.00 | |
| Cash and bank deposits | 49.49 | |
| Cash and cash equivalents | 49.49 | |
| Balance sheet total (assets) | 61.09 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 11.16 | 12.29 |
| Profit of the financial year | 1.14 | -27.18 |
| Shareholders equity total | 12.30 | -14.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.99 | |
| Current trade creditors | 14.00 | |
| Short-term deferred tax liabilities | 0.31 | |
| Other non-interest bearing current liabilities | 48.48 | 49.90 |
| Current liabilities total | 48.79 | 64.89 |
| Balance sheet total (liabilities) | 61.09 | 50.00 |
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