TOBAKSHJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 18528673
Bentzonsvej 5, 2000 Frederiksberg
tel: 33242446
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.11 | 38.63 |
| Employee benefit expenses | - 113.01 | -59.73 |
| EBIT | 221.10 | -21.10 |
| Other financial expenses | -23.62 | -11.25 |
| Pre-tax profit | 197.48 | -32.35 |
| Net earnings | 197.48 | -32.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 20.15 | 20.15 |
| Investments total | 20.15 | 20.15 |
| Long term receivables total | ||
| Finished products/goods | 310.21 | 205.29 |
| Inventories total | 310.21 | 205.29 |
| Current other receivables | 13.41 | 18.10 |
| Short term receivables total | 13.41 | 18.10 |
| Cash and bank deposits | 304.89 | 153.76 |
| Cash and cash equivalents | 304.89 | 153.76 |
| Balance sheet total (assets) | 648.65 | 397.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 402.39 | - 204.91 |
| Profit of the financial year | 197.48 | -32.35 |
| Shareholders equity total | -4.91 | -37.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | 0.18 |
| Current trade creditors | 287.14 | 62.66 |
| Other non-interest bearing current liabilities | 366.27 | 371.72 |
| Current liabilities total | 653.56 | 434.56 |
| Balance sheet total (liabilities) | 648.65 | 397.30 |
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