TOLBOL Capital IVS — Credit Rating and Financial Key Figures
CVR number: 38025058
Rodalvej 16, 8340 Malling
kristian@tolbol.dk
tel: 53371444
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -3.01 | -3.17 |
| EBIT | -0.67 | -3.01 | -3.17 |
| Other financial income | 0.74 | 0.10 | |
| Pre-tax profit | -0.67 | -2.27 | -3.07 |
| Net earnings | -0.67 | -2.27 | -3.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.07 | 0.09 | |
| Investments total | 0.07 | 0.09 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.26 | 0.85 | 0.59 |
| Cash and cash equivalents | 0.26 | 0.85 | 0.59 |
| Balance sheet total (assets) | 0.33 | 0.93 | 0.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -0.67 | ||
| Profit of the financial year | -0.67 | -2.27 | -3.07 |
| Shareholders equity total | 0.33 | -1.94 | -2.07 |
| Non-current liabilities total | |||
| Current owed to participating | 0.86 | 2.66 | |
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 2.86 | 2.66 | |
| Balance sheet total (liabilities) | 0.33 | 0.93 | 0.59 |
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