Træ & hobbydyr IVS — Credit Rating and Financial Key Figures
CVR number: 38675176
Teglværksvej 3, Ådum 6880 Tarm
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.27 | -17.46 | 6.67 |
| Other operating expenses | -16.07 | -23.55 | |
| EBIT | -14.27 | -33.53 | -16.88 |
| Pre-tax profit | -14.27 | -33.53 | -16.88 |
| Net earnings | -14.27 | -33.53 | -16.88 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 25.00 |
| Inventories total | 25.00 |
| Current deferred tax assets | 4.41 |
| Short term receivables total | 4.41 |
| Cash and bank deposits | 0.98 |
| Cash and cash equivalents | 0.98 |
| Balance sheet total (assets) | 30.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -14.27 | -47.79 | |
| Profit of the financial year | -14.27 | -33.53 | -16.88 |
| Shareholders equity total | -14.27 | -47.79 | -64.67 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.46 | 15.25 | 0.80 |
| Current owed to participating | 7.20 | 32.54 | 50.66 |
| Other non-interest bearing current liabilities | 0.00 | 13.22 | |
| Current liabilities total | 44.66 | 47.79 | 64.67 |
| Balance sheet total (liabilities) | 30.39 |
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