TGO2019 IVS — Credit Rating and Financial Key Figures

CVR number: 36921714
Hulsigvej 26, Hulsig 9990 Skagen
palle737@hotmail.com
tel: 61674739

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 287.56- 131.16
Employee benefit expenses-10.00
EBIT- 287.56- 141.16
Other financial expenses-26.97-28.15
Pre-tax profit- 314.52- 169.31
Income taxes106.40
Net earnings- 314.52-62.91

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets106.40
Short term receivables total106.40
Balance sheet total (assets)106.40

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings- 314.52
Profit of the financial year- 314.52-62.91
Shareholders equity total- 314.52- 377.43
Non-current liabilities total
Current loans from credit institutions270.89415.97
Current owed to participating43.6432.86
Other non-interest bearing current liabilities35.00
Current liabilities total314.52483.83
Balance sheet total (liabilities)106.40
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