TOMMY ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444490
Skolebakken 4, Fillerup 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 41.88 | -12.50 | -15.00 |
| EBIT | -7.50 | 41.88 | -12.50 | -15.00 |
| Other financial expenses | -1.55 | -0.07 | -0.40 | |
| Pre-tax profit | -9.05 | 41.88 | -12.57 | -15.40 |
| Net earnings | -9.05 | 41.88 | -12.57 | -15.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.76 | 47.96 |
| Cash and cash equivalents | 80.76 | 47.96 |
| Balance sheet total (assets) | 80.76 | 47.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 |
| Retained earnings | - 166.13 | - 175.18 | -58.30 | -70.88 |
| Profit of the financial year | -9.05 | 41.88 | -12.57 | -15.40 |
| Shareholders equity total | -50.18 | -8.30 | -20.88 | -36.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 5.00 | 17.50 | 5.00 |
| Current owed to participating | 80.83 | 77.83 | ||
| Current owed to group member | 38.93 | 3.30 | 3.30 | 1.41 |
| Current liabilities total | 50.18 | 8.30 | 101.64 | 84.24 |
| Balance sheet total (liabilities) | 80.76 | 47.96 |
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