Tobakskollegiet Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39086158
Tobaksvejen 2 C, 2860 Søborg
info@ca-administration.dk
tel: 26830098
Tobakskollegiet.dk
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales2 628.21
Other operating income1 440.00
External services- 269.03
Rents- 363.06
Gross profit3 436.12
EBIT3 436.12
Other financial expenses- 739.09
Pre-tax profit2 697.03
Income taxes- 191.94
Net earnings2 505.09

Assets (kDKK)

2018
Intangible assets total
Buildings237 140.95
Tangible assets total237 140.95
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income282.48
Current other receivables754.68
Short term receivables total1 037.16
Cash and bank deposits9 050.39
Cash and cash equivalents9 050.39
Balance sheet total (assets)247 228.50

Equity and liabilities (kDKK)

2018
Share capital67 800.00
Retained earnings-0.00
Profit of the financial year2 505.09
Shareholders equity total70 305.09
Provisions14 292.95
Non-current loans from credit institutions149 965.30
Non-current liabilities total149 965.30
Current loans from credit institutions1 154.34
Advances received2 780.14
Current trade creditors5 300.92
Other non-interest bearing current liabilities3 429.76
Current liabilities total12 665.16
Balance sheet total (liabilities)247 228.50
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