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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