Tøjskabet ApS — Credit Rating and Financial Key Figures
CVR number: 39437511
Koustrupparken 159, Lind 7400 Herning
tel: 40294757
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.12 | 27.67 |
| Employee benefit expenses | -24.32 | -30.27 |
| Total depreciation | -8.36 | |
| EBIT | -78.45 | -10.96 |
| Other financial expenses | -1.68 | -0.20 |
| Pre-tax profit | -80.12 | -11.15 |
| Income taxes | 14.32 | 2.45 |
| Net earnings | -65.80 | -8.71 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.08 | |
| Tangible assets total | 25.08 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.48 | 38.92 |
| Current deferred tax assets | 14.32 | 16.77 |
| Short term receivables total | 23.80 | 55.69 |
| Cash and bank deposits | 18.24 | 24.91 |
| Cash and cash equivalents | 18.24 | 24.91 |
| Balance sheet total (assets) | 42.04 | 105.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -65.80 | |
| Profit of the financial year | -65.80 | -8.71 |
| Shareholders equity total | -15.80 | -24.51 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 50.00 | 122.69 |
| Other non-interest bearing current liabilities | 0.34 | |
| Current liabilities total | 57.84 | 130.19 |
| Balance sheet total (liabilities) | 42.04 | 105.69 |
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