TURBOLEACH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18879298
Lystbådevej 36, 4040 Jyllinge
tel: 46730276
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.69 | -8.63 | -5.28 | -7.45 |
| EBIT | -20.69 | -8.63 | -5.28 | -7.45 |
| Other financial income | 1.03 | 0.01 | 0.01 | |
| Other financial expenses | -0.84 | -1.21 | -1.55 | -1.57 |
| Pre-tax profit | -20.50 | -9.83 | -6.83 | -9.02 |
| Income taxes | 4.39 | 2.16 | -7.25 | |
| Net earnings | -16.11 | -7.67 | -14.07 | -9.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.95 | |||
| Current other receivables | 2.00 | 1.82 | ||
| Current deferred tax assets | 16.08 | 13.25 | ||
| Short term receivables total | 21.04 | 13.25 | 1.82 | |
| Cash and bank deposits | 326.08 | 312.61 | 311.78 | 217.75 |
| Cash and cash equivalents | 326.08 | 312.61 | 311.78 | 217.75 |
| Balance sheet total (assets) | 347.12 | 325.85 | 311.78 | 219.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 84.00 | |||
| Retained earnings | 145.03 | 128.92 | 37.25 | 23.18 |
| Profit of the financial year | -16.11 | -7.67 | -14.07 | -9.02 |
| Shareholders equity total | 328.92 | 321.25 | 307.18 | 214.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 8.70 | 0.80 | ||
| Current liabilities total | 18.20 | 4.60 | 4.60 | 5.40 |
| Balance sheet total (liabilities) | 347.12 | 325.85 | 311.78 | 219.56 |
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