Terndrup Idrætscenter Cafeteria IVS — Credit Rating and Financial Key Figures
CVR number: 39939339
Terndrup Halvej 5, 9575 Terndrup
kkmadsen27@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.42 | 147.31 |
| Employee benefit expenses | -6.42 | -92.81 |
| EBIT | 63.00 | 54.50 |
| Other financial expenses | -0.45 | -1.80 |
| Pre-tax profit | 62.55 | 52.70 |
| Income taxes | -13.75 | -12.21 |
| Net earnings | 48.80 | 40.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.00 | |
| Inventories total | 12.00 | |
| Current trade debtors | 6.47 | |
| Current other receivables | 0.26 | 2.50 |
| Short term receivables total | 6.73 | 2.50 |
| Cash and bank deposits | 115.72 | 70.30 |
| Cash and cash equivalents | 115.72 | 70.30 |
| Balance sheet total (assets) | 134.45 | 72.80 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 15.64 | 29.03 |
| Retained earnings | -15.64 | -40.23 |
| Profit of the financial year | 48.80 | 40.49 |
| Shareholders equity total | 48.80 | 29.30 |
| Non-current liabilities total | ||
| Current trade creditors | 21.11 | |
| Short-term deferred tax liabilities | 13.75 | 12.21 |
| Other non-interest bearing current liabilities | 50.79 | 31.30 |
| Current liabilities total | 85.64 | 43.51 |
| Balance sheet total (liabilities) | 134.45 | 72.80 |
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