Tyttebær IVS — Credit Rating and Financial Key Figures
CVR number: 37746630
Enighedsvej 2, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.27 | 9.66 | 8.18 |
| Costs of manufacturing | -8.86 | -17.48 | -6.95 |
| Gross profit | -5.59 | -7.82 | -0.61 |
| Costs of management | -10.65 | -13.16 | -1.85 |
| Other operating expenses | -15.20 | -1.95 | |
| EBIT | -31.44 | -22.93 | -0.61 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -31.45 | -22.93 | -0.61 |
| Net earnings | -31.45 | -22.93 | -0.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.59 | 6.11 | |
| Inventories total | 15.59 | 6.11 | |
| Short term receivables total | |||
| Cash and bank deposits | 5.57 | 7.07 | 13.44 |
| Cash and cash equivalents | 5.57 | 7.07 | 13.44 |
| Balance sheet total (assets) | 21.16 | 13.19 | 13.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.30 | ||
| Retained earnings | 0.30 | -31.45 | -54.38 |
| Profit of the financial year | -31.45 | -22.93 | -0.61 |
| Shareholders equity total | -31.44 | -54.38 | -54.99 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 52.61 | 67.56 | 68.43 |
| Current liabilities total | 52.61 | 67.56 | 68.43 |
| Balance sheet total (liabilities) | 21.16 | 13.19 | 13.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.