Dit og Mit til Børn IVS — Credit Rating and Financial Key Figures

CVR number: 38822969
Tofteholmen 4, 2690 Karlslunde
rikke@tilma.dk
tel: 30293237

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 277.54
Employee benefit expenses-14.96
Total depreciation-3.16
EBIT- 295.65
Other financial expenses-2.84
Pre-tax profit- 298.50
Net earnings- 298.50

Assets (kDKK)

2018
Intangible assets total
Buildings16.75
Machinery and equipment35.25
Tangible assets total52.00
Investments total
Long term receivables total
Inventories total
Current other receivables157.76
Short term receivables total157.76
Cash and bank deposits13.43
Cash and cash equivalents13.43
Balance sheet total (assets)223.19

Equity and liabilities (kDKK)

2018
Share capital0.10
Profit of the financial year- 298.50
Shareholders equity total- 298.40
Non-current liabilities total
Advances received63.64
Current trade creditors17.06
Other non-interest bearing current liabilities440.89
Current liabilities total521.59
Balance sheet total (liabilities)223.19
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