Tobiasen IVS — Credit Rating and Financial Key Figures
CVR number: 36463953
Sneppevej 39, 6851 Janderup Vestj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.46 | 164.01 | - 204.06 | -22.54 |
| Other operating expenses | -9.41 | |||
| Total depreciation | -56.57 | -56.57 | -56.57 | |
| EBIT | 198.05 | 107.44 | - 260.63 | -79.11 |
| Other financial income | 0.50 | |||
| Other financial expenses | -1.52 | -13.25 | -0.24 | -1.05 |
| Pre-tax profit | 196.53 | 94.69 | - 260.87 | -80.16 |
| Income taxes | -45.39 | -22.71 | 35.41 | |
| Net earnings | 151.14 | 71.98 | - 225.47 | -80.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 396.00 | 339.43 | 282.86 | 226.29 |
| Tangible assets total | 396.00 | 339.43 | 282.86 | 226.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.75 | 144.38 | 68.75 | 68.75 |
| Current other receivables | 47.86 | 18.47 | 3.75 | |
| Short term receivables total | 131.61 | 162.84 | 68.75 | 72.50 |
| Cash and bank deposits | 39.06 | 8.85 | ||
| Cash and cash equivalents | 39.06 | 8.85 | ||
| Balance sheet total (assets) | 527.61 | 502.27 | 390.67 | 307.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.53 | 194.67 | 266.66 | 41.19 |
| Profit of the financial year | 151.14 | 71.98 | - 225.47 | -80.16 |
| Shareholders equity total | 244.67 | 316.66 | 91.19 | 11.03 |
| Provisions | 23.76 | 35.41 | 0.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 207.97 | 49.83 | ||
| Short-term deferred tax liabilities | 50.36 | 31.67 | ||
| Other non-interest bearing current liabilities | 0.85 | 68.71 | 299.47 | 296.60 |
| Current liabilities total | 259.17 | 150.21 | 299.47 | 296.60 |
| Balance sheet total (liabilities) | 527.61 | 502.27 | 390.67 | 307.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.