In-Toto Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39334046
Lyngby Hovedgade 102, 2800 Kgs. Lyngby
info@intotokokken.dk
www.intotokokken.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 291.35 |
| Employee benefit expenses | - 316.27 |
| Total depreciation | -5.30 |
| EBIT | -30.23 |
| Other financial income | 0.10 |
| Other financial expenses | -4.91 |
| Pre-tax profit | -35.04 |
| Net earnings | -35.04 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 213.48 |
| Machinery and equipment | 1 347.29 |
| Tangible assets total | 1 560.77 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 133.85 |
| Prepayments and accrued income | 48.37 |
| Current other receivables | 24.00 |
| Short term receivables total | 1 206.22 |
| Cash and bank deposits | 180.55 |
| Cash and cash equivalents | 180.55 |
| Balance sheet total (assets) | 3 047.54 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -35.04 |
| Shareholders equity total | 14.96 |
| Non-current liabilities total | |
| Advances received | 21.28 |
| Current trade creditors | 26.41 |
| Current owed to group member | 2 482.46 |
| Other non-interest bearing current liabilities | 502.42 |
| Current liabilities total | 3 032.58 |
| Balance sheet total (liabilities) | 3 047.54 |
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