TOTALIMPORT IVS — Credit Rating and Financial Key Figures
CVR number: 35668748
Riishøjsvej 10, 9000 Aalborg
morten@totalimport.dk
https://www.TOTALimport.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 324.68 | 353.39 | |
| External services | - 409.31 | - 344.03 | |
| Gross profit | -50.62 | -84.63 | 9.36 |
| EBIT | -50.62 | -84.63 | 9.36 |
| Other financial income | 0.11 | ||
| Other financial expenses | -11.26 | -13.40 | -15.60 |
| Pre-tax profit | -61.77 | -98.31 | -6.24 |
| Income taxes | 13.59 | ||
| Net earnings | -48.18 | -98.31 | -6.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.71 | 3.71 | 2.21 |
| Inventories total | 3.71 | 3.71 | 2.21 |
| Current trade debtors | 2.29 | ||
| Current owed by particip. interest comp. | 3.90 | ||
| Current other receivables | 11.40 | 16.89 | 16.89 |
| Current deferred tax assets | 16.89 | ||
| Short term receivables total | 32.19 | 16.89 | 19.18 |
| Balance sheet total (assets) | 35.90 | 20.59 | 21.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -11.69 | -59.60 | - 157.91 |
| Profit of the financial year | -48.18 | -98.31 | -6.24 |
| Shareholders equity total | -59.87 | - 157.91 | - 164.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.31 | 11.55 | 3.84 |
| Current trade creditors | 46.28 | 57.50 | 60.71 |
| Current owed to participating | 31.18 | ||
| Other non-interest bearing current liabilities | 109.45 | 120.99 | |
| Current liabilities total | 95.77 | 178.50 | 185.53 |
| Balance sheet total (liabilities) | 35.90 | 20.59 | 21.39 |
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