T2O Egebjerg A/S — Credit Rating and Financial Key Figures

CVR number: 38101722
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
t2o@tire2oil.com
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 981.96-3 222.71
Employee benefit expenses-61.85-2 437.39
Total depreciation-17.57
EBIT-1 043.82-5 677.67
Other financial income2 000.13
Other financial expenses-3.56- 737.44
Pre-tax profit-1 047.38-4 414.98
Income taxes229.62- 232.04
Net earnings- 817.75-4 647.03

Assets (kDKK)

2017
2018
Intangible rights477.02688.62
Intangible assets total477.02688.62
Buildings11 728.0021 165.15
Machinery and equipment42.87
Tangible assets total11 728.0021 208.01
Investments total
Long term receivables total
Inventories total
Current trade debtors586.67
Current amounts owed by group member comp.6.97
Current owed by particip. interest comp.2 000.00
Current other receivables4 651.99634.89
Current deferred tax assets232.04
Short term receivables total6 884.031 228.53
Cash and bank deposits21.875.46
Cash and cash equivalents21.875.46
Balance sheet total (assets)19 110.9223 130.62

Equity and liabilities (kDKK)

2017
2018
Share capital912.12912.12
Retained earnings13 578.8912 761.14
Profit of the financial year- 817.75-4 647.03
Shareholders equity total13 673.259 026.23
Non-current loans from credit institutions2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions1.588 857.95
Current trade creditors3 350.363 113.03
Current owed to group member460.00
Other non-interest bearing current liabilities85.731 673.41
Current liabilities total3 437.6714 104.39
Balance sheet total (liabilities)19 110.9223 130.62
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