Tenmoku IVS — Credit Rating and Financial Key Figures
CVR number: 37969044
Ved Rådhuset 5, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.34 | -0.23 |
| Other operating expenses | -24.20 | -10.37 |
| EBIT | -20.86 | -10.60 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -20.86 | -10.62 |
| Income taxes | 4.07 | 2.33 |
| Net earnings | -16.79 | -8.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | |
| Inventories total | 5.00 | |
| Current deferred tax assets | 4.07 | 2.33 |
| Short term receivables total | 4.07 | 2.33 |
| Cash and bank deposits | 2.31 | 20.87 |
| Cash and cash equivalents | 2.31 | 20.87 |
| Balance sheet total (assets) | 11.37 | 23.20 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -16.79 | |
| Profit of the financial year | -16.79 | -8.28 |
| Shareholders equity total | -16.79 | -25.07 |
| Non-current liabilities total | ||
| Current owed to group member | 20.65 | 41.77 |
| Other non-interest bearing current liabilities | 7.52 | 6.51 |
| Current liabilities total | 28.16 | 48.27 |
| Balance sheet total (liabilities) | 11.37 | 23.20 |
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