Tøj Grossisten ApS — Credit Rating and Financial Key Figures

CVR number: 39352788
Marsvej 6, 7430 Ikast

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 285.65
Costs of management- 651.99
Costs of distribution-1 533.73
EBIT- 900.07
Other financial expenses-40.03
Pre-tax profit- 940.10
Net earnings- 940.10

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits369.09
Cash and cash equivalents369.09
Balance sheet total (assets)369.09

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 940.10
Shareholders equity total- 890.10
Non-current liabilities total
Current trade creditors2.50
Current owed to group member1 062.35
Other non-interest bearing current liabilities194.34
Current liabilities total1 259.18
Balance sheet total (liabilities)369.09
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