TISTRUP VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 25475240
Nørrevang 9, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.90 | 864.24 | - 174.21 | -36.47 |
| Employee benefit expenses | - 401.52 | - 381.63 | -28.25 | |
| Total depreciation | - 129.98 | - 116.63 | ||
| EBIT | -42.60 | 365.98 | - 202.46 | -36.47 |
| Other financial income | 6.09 | |||
| Other financial expenses | -57.26 | -38.99 | -8.63 | -2.29 |
| Pre-tax profit | -93.77 | 326.99 | - 211.08 | -38.75 |
| Income taxes | -8.14 | |||
| Net earnings | -93.77 | 318.85 | - 211.08 | -38.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 942.31 | 779.78 | ||
| Machinery and equipment | 140.64 | 59.44 | ||
| Tangible assets total | 1 082.96 | 839.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.60 | 70.60 | ||
| Inventories total | 70.60 | 70.60 | ||
| Current trade debtors | 107.90 | 353.29 | 18.81 | |
| Prepayments and accrued income | 10.00 | 7.62 | ||
| Current other receivables | 380.51 | 235.13 | 18.46 | |
| Short term receivables total | 498.40 | 596.04 | 37.27 | |
| Cash and bank deposits | 40.41 | 453.05 | 426.79 | |
| Cash and cash equivalents | 40.41 | 453.05 | 426.79 | |
| Balance sheet total (assets) | 1 651.96 | 1 546.27 | 490.32 | 426.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 108.24 | - 202.01 | 116.84 | -94.24 |
| Profit of the financial year | -93.77 | 318.85 | - 211.08 | -38.75 |
| Shareholders equity total | 297.99 | 616.84 | 405.76 | 367.00 |
| Non-current loans from credit institutions | 659.98 | 612.42 | ||
| Non-current liabilities total | 659.98 | 612.42 | ||
| Current loans from credit institutions | 289.96 | 46.51 | ||
| Advances received | 80.00 | 9.21 | ||
| Current trade creditors | 184.87 | 101.55 | ||
| Current owed to participating | 16.55 | 5.85 | 5.85 | |
| Short-term deferred tax liabilities | 2.97 | 11.42 | 13.72 | |
| Other non-interest bearing current liabilities | 136.19 | 131.76 | 65.00 | 53.94 |
| Current liabilities total | 693.99 | 317.01 | 84.56 | 59.78 |
| Balance sheet total (liabilities) | 1 651.96 | 1 546.27 | 490.32 | 426.79 |
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