TZAREVO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31621585
Tesch Alle 7, 2840 Holte
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income1 268.15
External services-19.22-19.35- 128.06-11.00
Gross profit-19.22-19.351 140.09-11.00
EBIT-19.22-19.351 140.09-11.00
Other financial income0.00650.120.11
Other financial expenses-17.55-14.10-0.05-3.69
Pre-tax profit-36.78-33.441 790.16-14.58
Income taxes8.097.36- 141.592.38
Net earnings-28.69-26.091 648.57-12.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.0915.392.53
Short term receivables total8.0915.392.53
Cash and bank deposits66.6635.97390.0032.82
Cash and cash equivalents66.6635.97390.0032.82
Balance sheet total (assets)74.7551.36390.0035.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-3 288.79-3 317.47-3 343.56-1 694.99
Profit of the financial year-28.69-26.091 648.57-12.20
Shareholders equity total-3 192.47-3 218.56-1 569.99-1 582.19
Non-current loans from credit institutions2 904.05
Non-current liabilities total2 904.05
Current loans from credit institutions2 906.75
Current owed to group member186.85186.85899.35899.35
Short-term deferred tax liabilities131.82
Other non-interest bearing current liabilities176.32176.32928.82718.20
Current liabilities total363.173 269.921 959.991 617.54
Balance sheet total (liabilities)74.7551.36390.0035.35
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