Tesoro Trading IVS — Credit Rating and Financial Key Figures
CVR number: 39433214
Matthæusgade 46 B, 1666 København V
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.98 | -3.26 |
| EBIT | -9.98 | -3.26 |
| Other financial expenses | -0.03 | -0.67 |
| Pre-tax profit | -10.01 | -3.94 |
| Income taxes | 2.20 | 0.86 |
| Net earnings | -7.81 | -3.07 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.45 | 6.56 |
| Inventories total | 6.45 | 6.56 |
| Current amounts owed by group member comp. | 2.20 | 3.06 |
| Current other receivables | 7.27 | 0.10 |
| Short term receivables total | 9.47 | 3.17 |
| Cash and bank deposits | 11.80 | 15.02 |
| Cash and cash equivalents | 11.80 | 15.02 |
| Balance sheet total (assets) | 27.72 | 24.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -7.81 | |
| Profit of the financial year | -7.81 | -3.07 |
| Shareholders equity total | -2.81 | -5.88 |
| Non-current liabilities total | ||
| Current owed to participating | 30.53 | 30.53 |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 30.53 | 30.62 |
| Balance sheet total (liabilities) | 27.72 | 24.74 |
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