Tobiasen.dk IVS — Credit Rating and Financial Key Figures
CVR number: 38256440
Vestervej 8 B, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 390.21 | ||
| Gross profit | 1 390.21 | 1 194.12 | -4.07 |
| Employee benefit expenses | -1 026.04 | -1 163.27 | |
| Other operating expenses | -44.46 | ||
| EBIT | 319.71 | 30.85 | -4.07 |
| Other financial income | 0.42 | ||
| Other financial expenses | -0.41 | -1.90 | -0.08 |
| Pre-tax profit | 319.30 | 29.37 | -4.15 |
| Income taxes | -70.25 | -6.46 | |
| Net earnings | 249.05 | 22.91 | -4.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.30 | ||
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 199.30 | 6.38 | |
| Cash and bank deposits | 250.56 | 240.60 | 65.85 |
| Cash and cash equivalents | 250.56 | 240.60 | 65.85 |
| Balance sheet total (assets) | 449.87 | 240.60 | 72.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 103.40 | 103.40 | |
| Other reserves | 50.00 | 50.00 | |
| Retained earnings | - 103.40 | -8.18 | 14.73 |
| Profit of the financial year | 249.05 | 22.91 | -4.15 |
| Shareholders equity total | 249.05 | 168.13 | 60.58 |
| Non-current liabilities total | |||
| Current trade creditors | 7.71 | ||
| Short-term deferred tax liabilities | 70.25 | ||
| Other non-interest bearing current liabilities | 130.57 | 64.76 | 11.66 |
| Current liabilities total | 200.81 | 72.47 | 11.66 |
| Balance sheet total (liabilities) | 449.87 | 240.60 | 72.23 |
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