Tørring Antik og Kræmmermarked IVS — Credit Rating and Financial Key Figures
CVR number: 38275224
Sønderbrogade 88, 7160 Tørring
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.45 | 166.75 |
| Employee benefit expenses | -91.84 | -65.07 |
| Total depreciation | -3.00 | |
| EBIT | -54.39 | 98.69 |
| Other financial expenses | -9.73 | -10.71 |
| Pre-tax profit | -64.12 | 87.97 |
| Income taxes | 13.81 | -20.07 |
| Net earnings | -50.30 | 67.90 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.49 | |
| Prepayments and accrued income | 4.56 | 10.15 |
| Current other receivables | 28.48 | 22.29 |
| Current deferred tax assets | 13.81 | |
| Short term receivables total | 46.85 | 42.93 |
| Cash and bank deposits | 3.49 | 18.62 |
| Cash and cash equivalents | 3.49 | 18.62 |
| Balance sheet total (assets) | 90.34 | 91.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Retained earnings | -50.30 | |
| Profit of the financial year | -50.30 | 67.90 |
| Shareholders equity total | -48.30 | 19.60 |
| Provisions | 3.39 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.87 | |
| Current trade creditors | 101.88 | 44.08 |
| Current owed to participating | 21.23 | 0.49 |
| Short-term deferred tax liabilities | 2.87 | |
| Other non-interest bearing current liabilities | 15.54 | 18.27 |
| Current liabilities total | 138.64 | 68.57 |
| Balance sheet total (liabilities) | 90.34 | 91.56 |
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