Tiedemann Entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 36926686
Dalby Strandvej 3, Dalby 4281 Gørlev
tiedemannivs@gmail.com
tel: 20292378
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.01 | -21.56 | -44.27 |
| EBIT | 102.01 | -21.56 | -44.27 |
| Other financial expenses | -20.93 | -0.00 | -0.09 |
| Pre-tax profit | 81.09 | -21.56 | -44.36 |
| Income taxes | -21.40 | 2.22 | 8.76 |
| Net earnings | 59.69 | -19.34 | -35.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 50.00 | 35.00 |
| Tangible assets total | 50.00 | 50.00 | 35.00 |
| Investments total | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.50 | 36.30 | 62.47 |
| Current deferred tax assets | 8.23 | ||
| Short term receivables total | 76.50 | 36.30 | 70.70 |
| Cash and bank deposits | 2.32 | 35.10 | 11.36 |
| Cash and cash equivalents | 2.32 | 35.10 | 11.36 |
| Balance sheet total (assets) | 198.82 | 191.40 | 187.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.05 | 27.63 | 8.29 |
| Profit of the financial year | 59.69 | -19.34 | -35.60 |
| Shareholders equity total | 77.63 | 58.29 | 22.68 |
| Provisions | 2.75 | 0.53 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.89 | 5.35 | |
| Current owed to participating | 7.71 | 0.70 | |
| Short-term deferred tax liabilities | 25.70 | 25.70 | 25.70 |
| Other non-interest bearing current liabilities | 85.03 | 101.29 | 133.34 |
| Current liabilities total | 118.44 | 132.59 | 164.38 |
| Balance sheet total (liabilities) | 198.82 | 191.40 | 187.07 |
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