Tilo IVS — Credit Rating and Financial Key Figures
CVR number: 39019833
Liljevænget 6, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 60.70 | 170.53 |
| External services | -22.50 | -8.10 |
| Gross profit | 38.20 | 162.43 |
| Employee benefit expenses | -49.91 | - 152.50 |
| Total depreciation | -1.50 | |
| EBIT | -11.71 | 8.43 |
| Other financial income | 12.00 | |
| Other financial expenses | 1.40 | -1.79 |
| Pre-tax profit | 1.69 | 6.64 |
| Net earnings | 1.69 | 6.64 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.81 | 13.49 |
| Current other receivables | 2.47 | |
| Short term receivables total | 2.81 | 15.95 |
| Cash and bank deposits | 3.50 | 43.88 |
| Cash and cash equivalents | 3.50 | 43.88 |
| Balance sheet total (assets) | 6.31 | 59.83 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Other reserves | 0.31 | 3.03 |
| Retained earnings | -1.69 | -6.64 |
| Profit of the financial year | 1.69 | 6.64 |
| Shareholders equity total | 6.31 | 9.03 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 50.80 | |
| Current liabilities total | 50.80 | |
| Balance sheet total (liabilities) | 6.31 | 59.83 |
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