Thomas Mat IVS — Credit Rating and Financial Key Figures
CVR number: 37249955
Lille Bjerggade 20, 7100 Vejle
tel: 22116376
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.15 | -2.13 | -6.13 |
| EBIT | -2.15 | -2.13 | -6.13 |
| Other financial income | 30.13 | ||
| Pre-tax profit | -2.15 | -2.13 | 24.00 |
| Net earnings | -2.15 | -2.13 | 24.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 25.00 | 25.00 | |
| Tangible assets total | 25.00 | 25.00 | |
| Participating interests | 25.00 | 25.00 | |
| Other non-current investments | -25.00 | -25.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.12 | 0.12 | 59.14 |
| Cash and cash equivalents | 0.12 | 0.12 | 59.14 |
| Balance sheet total (assets) | 25.12 | 25.12 | 59.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | -0.73 | -2.88 | -5.01 |
| Profit of the financial year | -2.15 | -2.13 | 24.00 |
| Shareholders equity total | -0.88 | -3.01 | 21.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.13 | ||
| Current owed to participating | 26.00 | 28.13 | 32.02 |
| Current liabilities total | 26.00 | 28.13 | 38.15 |
| Balance sheet total (liabilities) | 25.12 | 25.12 | 59.14 |
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