TK18 IVS — Credit Rating and Financial Key Figures
CVR number: 39219336
Nordre Frihavnsgade 32, 2100 København Ø
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 062.36 |
| Employee benefit expenses | -1 257.54 |
| Total depreciation | -17.45 |
| EBIT | - 212.63 |
| Other financial expenses | -1.39 |
| Pre-tax profit | - 214.02 |
| Income taxes | 46.44 |
| Net earnings | - 167.58 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 57.98 |
| Tangible assets total | 57.98 |
| Investments total | 114.63 |
| Long term receivables total | |
| Raw materials and consumables | 309.14 |
| Inventories total | 309.14 |
| Current trade debtors | 54.38 |
| Current deferred tax assets | 46.44 |
| Short term receivables total | 100.83 |
| Cash and bank deposits | 64.59 |
| Cash and cash equivalents | 64.59 |
| Balance sheet total (assets) | 647.15 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 167.58 |
| Shareholders equity total | - 167.58 |
| Non-current liabilities total | |
| Current trade creditors | 461.55 |
| Other non-interest bearing current liabilities | 353.18 |
| Current liabilities total | 814.73 |
| Balance sheet total (liabilities) | 647.15 |
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