Tysktekster ApS — Credit Rating and Financial Key Figures
CVR number: 38374230
Pilegårdsvej 101, Kolt 8361 Hasselager
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.78 | 20.20 | 3.35 |
| Employee benefit expenses | -51.46 | -89.41 | -0.56 |
| EBIT | -19.68 | -69.21 | 2.79 |
| Other financial expenses | -0.14 | -0.06 | -0.14 |
| Pre-tax profit | -19.82 | -69.27 | 2.65 |
| Net earnings | -19.82 | -69.27 | 2.65 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 140.33 | 149.61 | |
| Inventories total | 140.33 | 149.61 | |
| Current amounts owed by group member comp. | 0.60 | 4.98 | 9.20 |
| Short term receivables total | 0.60 | 4.98 | 9.20 |
| Cash and bank deposits | 29.18 | 0.49 | 76.86 |
| Cash and cash equivalents | 29.18 | 0.49 | 76.86 |
| Balance sheet total (assets) | 170.11 | 155.08 | 86.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.82 | -89.09 | |
| Profit of the financial year | -19.82 | -69.27 | 2.65 |
| Shareholders equity total | 30.18 | -39.09 | -36.44 |
| Non-current liabilities total | |||
| Current trade creditors | 35.50 | ||
| Current owed to participating | 113.82 | 150.77 | 116.82 |
| Other non-interest bearing current liabilities | 26.12 | 7.90 | 5.67 |
| Current liabilities total | 139.94 | 194.17 | 122.49 |
| Balance sheet total (liabilities) | 170.11 | 155.08 | 86.05 |
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