Tøstrup Dyreklinik IVS — Credit Rating and Financial Key Figures

CVR number: 39192934
Sjørupgårdvej 15, Tøstrup 8581 Nimtofte
tel: 86480020
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit393.63431.44
Employee benefit expenses- 665.59- 601.35
Total depreciation-7.25-16.93
EBIT- 279.21- 186.83
Other financial expenses-13.15-55.53
Pre-tax profit- 292.37- 242.36
Income taxes63.8152.88
Net earnings- 228.56- 189.48

Assets (kDKK)

2018
2019
Intangible assets total
Buildings10.457.60
Machinery and equipment16.1550.43
Tangible assets total26.6058.03
Investments total
Long term receivables total
Inventories total
Current trade debtors19.6910.49
Current amounts owed by group member comp.43.25
Prepayments and accrued income4.791.95
Current deferred tax assets0.7648.76
Short term receivables total68.5061.21
Cash and bank deposits7.178.15
Cash and cash equivalents7.178.15
Balance sheet total (assets)102.27127.40

Equity and liabilities (kDKK)

2018
2019
Share capital5.005.00
Retained earnings- 194.12- 422.68
Profit of the financial year- 228.56- 189.48
Shareholders equity total- 417.68- 607.16
Non-current liabilities total
Current loans from credit institutions66.7544.73
Current trade creditors140.78203.42
Current owed to participating13.00
Current owed to group member336.63
Other non-interest bearing current liabilities299.42149.79
Current liabilities total519.94734.56
Balance sheet total (liabilities)102.27127.40
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