Tegn, Byg og Handel IVS
CVR number: 37891347
Hvedemarken 2, 3650 Ølstykke
Info@GardenRooms.dk
tel: 25761317
www.GardenRooms.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.63 | 385.76 |
| Employee benefit expenses | - 384.99 | |
| EBIT | 22.63 | 0.77 |
| Other financial income | 0.38 | |
| Other financial expenses | -0.38 | -18.73 |
| Pre-tax profit | 22.25 | -17.57 |
| Income taxes | -4.90 | 2.07 |
| Net earnings | 17.36 | -15.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 115.36 | ||
| Current other receivables | 0.02 | 177.62 | |
| Current deferred tax assets | 2.07 | ||
| Short term receivables total | 0.02 | 295.04 | |
| Cash and bank deposits | 1.00 | 27.20 | 44.56 |
| Cash and cash equivalents | 1.00 | 27.20 | 44.56 |
| Balance sheet total (assets) | 1.00 | 75.22 | 427.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.34 | 4.34 | |
| Retained earnings | -4.34 | 13.02 | |
| Profit of the financial year | 17.36 | -15.50 | |
| Shareholders equity total | 1.00 | 18.36 | 2.85 |
| Non-current liabilities total | |||
| Current trade creditors | 22.67 | 170.96 | |
| Current owed to participating | 12.22 | 22.77 | |
| Short-term deferred tax liabilities | 4.90 | ||
| Other non-interest bearing current liabilities | 17.08 | 231.02 | |
| Current liabilities total | 56.87 | 424.75 | |
| Balance sheet total (liabilities) | 1.00 | 75.22 | 427.60 |
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