TOTS IVS — Credit Rating and Financial Key Figures

CVR number: 36448970
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
info@secondtots.dk
tel: 21931313
www.secondtots.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales10.001.78110.21
Costs of manufacturing-46.18
External services-82.62-76.27
Rents-1.82-22.04
Gross profit10.00- 112.47- 117.79
Costs of management-29.80-83.51
Other operating expenses-7.33-13.69
Total depreciation-9.46
EBIT10.00- 118.07- 134.67-13.69
Pre-tax profit10.00- 118.07- 134.67-13.69
Net earnings10.00- 118.07- 134.67-13.69

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.42
Current other receivables10.3310.33
Short term receivables total10.7610.33
Cash and bank deposits0.000.000.002.740.93
Cash and cash equivalents0.000.000.002.740.93
Balance sheet total (assets)0.000.000.0013.5011.26

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.000.000.000.000.00
Retained earnings-15.48-25.48- 134.60
Profit of the financial year10.00- 118.07- 134.67-13.69
Shareholders equity total-15.48-15.48- 118.06- 134.67- 148.29
Non-current loans from credit institutions99.8699.86
Non-current liabilities total99.8699.86
Current loans from credit institutions89.05
Other non-interest bearing current liabilities15.4815.4829.0248.3159.70
Current liabilities total15.4815.48118.0748.3159.70
Balance sheet total (liabilities)0.000.000.0013.5011.26
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