Tips og Travkiosken Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37300381
Nykøbingvej 12, Ørslev 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 128.07 | 2 746.61 | 2 499.25 |
| External services | -1 548.33 | -1 875.11 | -1 864.87 |
| Gross profit | 579.74 | 871.50 | 634.38 |
| Employee benefit expenses | - 391.14 | - 713.79 | - 516.51 |
| EBIT | 188.60 | 157.71 | 117.87 |
| Other financial expenses | -37.86 | -34.61 | -21.63 |
| Pre-tax profit | 150.74 | 123.10 | 96.23 |
| Income taxes | -35.50 | -27.08 | -21.16 |
| Net earnings | 115.24 | 96.02 | 75.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.00 | 75.00 | 77.38 |
| Inventories total | 75.00 | 75.00 | 77.38 |
| Current other receivables | 340.00 | 443.78 | 605.22 |
| Short term receivables total | 340.00 | 443.78 | 605.22 |
| Cash and bank deposits | 92.48 | 113.06 | 71.17 |
| Cash and cash equivalents | 92.48 | 113.06 | 71.17 |
| Balance sheet total (assets) | 507.48 | 631.85 | 753.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.24 | 211.26 | |
| Profit of the financial year | 115.24 | 96.02 | 75.07 |
| Shareholders equity total | 165.24 | 261.26 | 336.33 |
| Non-current liabilities total | |||
| Current trade creditors | 19.15 | 14.25 | 12.00 |
| Short-term deferred tax liabilities | 35.50 | 27.08 | 21.16 |
| Other non-interest bearing current liabilities | 287.58 | 329.25 | 384.27 |
| Current liabilities total | 342.24 | 370.58 | 417.44 |
| Balance sheet total (liabilities) | 507.48 | 631.85 | 753.77 |
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