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 length | 12 | 12 | 12 | 12 |
Net sales | 10.00 | 1.78 | 110.21 | |
Costs of manufacturing | -46.18 | |||
External services | -82.62 | -76.27 | ||
Rents | -1.82 | -22.04 | ||
Gross profit | 10.00 | - 112.47 | - 117.79 | |
Costs of management | -29.80 | -83.51 | ||
Other operating expenses | -7.33 | -13.69 | ||
Total depreciation | -9.46 | |||
EBIT | 10.00 | - 118.07 | - 134.67 | -13.69 |
Pre-tax profit | 10.00 | - 118.07 | - 134.67 | -13.69 |
Net earnings | 10.00 | - 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 receivables | 10.33 | 10.33 | |||
Short term receivables total | 10.76 | 10.33 | |||
Cash and bank deposits | 0.00 | 0.00 | 0.00 | 2.74 | 0.93 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 2.74 | 0.93 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 13.50 | 11.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -15.48 | -25.48 | - 134.60 | ||
Profit of the financial year | 10.00 | - 118.07 | - 134.67 | -13.69 | |
Shareholders equity total | -15.48 | -15.48 | - 118.06 | - 134.67 | - 148.29 |
Non-current loans from credit institutions | 99.86 | 99.86 | |||
Non-current liabilities total | 99.86 | 99.86 | |||
Current loans from credit institutions | 89.05 | ||||
Other non-interest bearing current liabilities | 15.48 | 15.48 | 29.02 | 48.31 | 59.70 |
Current liabilities total | 15.48 | 15.48 | 118.07 | 48.31 | 59.70 |
Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 13.50 | 11.26 |
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