Vestergade 55-57 IVS — Credit Rating and Financial Key Figures

CVR number: 36912448
Vestergade 55, 6270 Tønder
shopsearch@lite.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales60.46464.79955.41
External services87.18194.13519.42
Gross profit-26.71270.66436.00
Employee benefit expenses- 100.96- 352.25
Total depreciation-23.69-25.50-25.50
EBIT-50.41144.2058.24
Other financial expenses-41.85-26.38-46.03
Pre-tax profit-92.26117.8212.21
Net earnings-92.26117.8212.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters544.96533.56581.10
Machinery and equipment22.50
Tangible assets total544.96533.56603.60
Investments total
Long term receivables total
Finished products/goods3.33
Inventories total3.33
Current trade debtors207.44270.01
Current other receivables284.31
Short term receivables total207.44554.31
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)544.96741.001 161.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings-60.46- 152.72-36.78
Profit of the financial year-92.26117.8212.21
Shareholders equity total- 152.72-34.90-24.57
Non-current loans from credit institutions422.68417.02410.84
Non-current liabilities total422.68417.02410.84
Current loans from credit institutions-52.26- 582.83
Current trade creditors281.66344.41
Other non-interest bearing current liabilities-6.6666.721 357.84
Current liabilities total275.00358.87775.01
Balance sheet total (liabilities)544.96741.001 161.29
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