Tardiz IVS — Credit Rating and Financial Key Figures

CVR number: 36980044
Kratholmvej 62 C, Stenløse 5260 Odense S
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 114.50- 428.00598.24
EBIT- 114.50- 428.00598.24
Other financial expenses-42.27
Pre-tax profit- 114.50- 428.00555.97
Income taxes19.5394.00- 116.66
Net earnings-94.96- 334.00439.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables163.00
Inventories total163.00
Current other receivables19.5811.46
Current deferred tax assets92.00
Short term receivables total19.5892.0011.46
Cash and bank deposits85.7769.0031.66
Cash and cash equivalents85.7769.0031.66
Balance sheet total (assets)105.36324.0043.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital-94.960.00
Other reserves50.00
Retained earnings94.96-95.00- 478.81
Profit of the financial year-94.96- 334.00439.31
Shareholders equity total-94.96- 429.0010.50
Non-current liabilities total
Short-term deferred tax liabilities25.13
Other non-interest bearing current liabilities200.32753.007.50
Current liabilities total200.32753.0032.63
Balance sheet total (liabilities)105.36324.0043.13
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