BOOK YOUR TUSCANY IVS — Credit Rating and Financial Key Figures
CVR number: 35682929
Sorgenfrivænget 57, 2830 Virum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.62 | -43.39 |
| EBIT | 31.62 | -43.39 |
| Pre-tax profit | 31.62 | -43.39 |
| Income taxes | -7.72 | 9.55 |
| Net earnings | 23.90 | -33.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 9.55 | |
| Long term receivables total | 9.55 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 51.11 | 1.07 |
| Cash and cash equivalents | 51.11 | 1.07 |
| Balance sheet total (assets) | 51.11 | 10.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 5.98 | 5.98 |
| Retained earnings | -7.67 | 16.23 |
| Profit of the financial year | 23.90 | -33.85 |
| Shareholders equity total | 22.21 | -11.64 |
| Non-current liabilities total | ||
| Current owed to participating | 6.92 | 8.25 |
| Short-term deferred tax liabilities | 7.99 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 |
| Current liabilities total | 28.90 | 22.25 |
| Balance sheet total (liabilities) | 51.11 | 10.61 |
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