TC 2036 IVS
CVR number: 39521792
Blichersvej 17, Over Randlev 8300 Odder
tel: 40516735
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.55 | 519.21 | 385.84 |
| Employee benefit expenses | - 282.64 | - 575.27 | - 448.19 |
| Total depreciation | -53.74 | -50.37 | |
| EBIT | -60.09 | - 109.80 | - 112.72 |
| Other financial expenses | -29.17 | -28.85 | -32.02 |
| Pre-tax profit | - 123.90 | - 138.65 | - 144.74 |
| Net earnings | - 123.90 | - 138.65 | - 144.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 234.06 | 180.32 | 162.15 |
| Tangible assets total | 234.06 | 180.32 | 162.15 |
| Investments total | |||
| Non-current other receivables | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Inventories total | |||
| Current trade debtors | 33.51 | 19.16 | |
| Prepayments and accrued income | 2.21 | 2.23 | |
| Current other receivables | 42.98 | ||
| Short term receivables total | 45.20 | 35.74 | 19.16 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 319.25 | 256.06 | 221.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 123.90 | - 262.55 | |
| Profit of the financial year | - 123.90 | - 138.65 | - 144.74 |
| Shareholders equity total | - 123.90 | - 262.55 | - 407.29 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 192.92 | 168.57 | |
| Non-current other liabilities | 200.83 | -84.40 | |
| Non-current liabilities total | 200.83 | 108.52 | 168.57 |
| Current loans from credit institutions | 164.28 | 110.57 | |
| Current trade creditors | 36.54 | 47.25 | 41.68 |
| Current owed to group member | 52.93 | 70.24 | |
| Current other interest-bearing loans | 271.83 | ||
| Other non-interest bearing current liabilities | - 230.34 | 199.33 | 348.14 |
| Current liabilities total | 242.32 | 410.08 | 460.06 |
| Balance sheet total (liabilities) | 319.25 | 256.06 | 221.34 |
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