Træ-Bo IVS — Credit Rating and Financial Key Figures
CVR number: 37948748
Saltøvej 8, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 319.27 | ||
| External services | - 173.89 | ||
| Gross profit | -29.24 | 53.10 | 145.38 |
| Employee benefit expenses | -5.56 | -1.22 | |
| EBIT | -29.24 | 47.54 | 144.16 |
| Other financial expenses | -0.12 | -0.03 | |
| Pre-tax profit | -29.36 | 45.43 | 144.13 |
| Income taxes | 6.12 | -10.93 | -31.70 |
| Net earnings | -23.24 | 34.50 | 112.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.12 | ||
| Short term receivables total | 6.12 | ||
| Cash and bank deposits | 3.02 | 45.48 | 253.15 |
| Cash and cash equivalents | 3.02 | 45.48 | 253.15 |
| Balance sheet total (assets) | 9.14 | 45.48 | 253.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -23.24 | 11.26 | |
| Profit of the financial year | -23.24 | 34.50 | 112.43 |
| Shareholders equity total | -23.24 | 11.27 | 123.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.74 | 35.03 |
| Short-term deferred tax liabilities | 4.81 | 36.52 | |
| Other non-interest bearing current liabilities | 27.38 | 21.66 | 57.90 |
| Current liabilities total | 32.38 | 34.21 | 129.46 |
| Balance sheet total (liabilities) | 9.14 | 45.48 | 253.15 |
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