Tegn, Byg og Handel IVS — Credit Rating and Financial Key Figures

CVR number: 37891347
Hvedemarken 2, 3650 Ølstykke
Info@GardenRooms.dk
tel: 25761317
www.GardenRooms.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit22.63385.76
Employee benefit expenses- 384.99
EBIT22.630.77
Other financial income0.38
Other financial expenses-0.38-18.73
Pre-tax profit22.25-17.57
Income taxes-4.902.07
Net earnings17.36-15.50

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total48.0048.00
Long term receivables total
Raw materials and consumables40.00
Inventories total40.00
Current trade debtors115.36
Current other receivables0.02177.62
Current deferred tax assets2.07
Short term receivables total0.02295.04
Cash and bank deposits1.0027.2044.56
Cash and cash equivalents1.0027.2044.56
Balance sheet total (assets)1.0075.22427.60

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.001.00
Other reserves4.344.34
Retained earnings-4.3413.02
Profit of the financial year17.36-15.50
Shareholders equity total1.0018.362.85
Non-current liabilities total
Current trade creditors22.67170.96
Current owed to participating12.2222.77
Short-term deferred tax liabilities4.90
Other non-interest bearing current liabilities17.08231.02
Current liabilities total56.87424.75
Balance sheet total (liabilities)1.0075.22427.60
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