Min Købmand Tvis ApS — Credit Rating and Financial Key Figures
CVR number: 38307185
Brejnholtvej 1, Tvis 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 927.17 | 732.31 | 3.18 |
Employee benefit expenses | -2 240.64 | -1 093.74 | |
EBIT | -1 313.46 | - 361.43 | 3.18 |
Other financial income | 0.35 | 0.14 | 0.00 |
Other financial expenses | -94.40 | - 104.43 | -0.16 |
Pre-tax profit | -1 407.52 | - 465.72 | 3.02 |
Income taxes | 308.11 | - 308.11 | |
Net earnings | -1 099.40 | - 773.84 | 3.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 17.20 | ||
Long term receivables total | |||
Finished products/goods | 427.46 | ||
Inventories total | 427.46 | ||
Current trade debtors | 36.51 | ||
Current other receivables | 341.44 | 27.00 | |
Short term receivables total | 377.95 | 27.00 | |
Cash and bank deposits | 91.72 | 81.12 | 10.85 |
Cash and cash equivalents | 91.72 | 81.12 | 10.85 |
Balance sheet total (assets) | 914.33 | 108.12 | 10.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | -1 099.40 | -1 873.24 | |
Profit of the financial year | -1 099.40 | - 773.84 | 3.02 |
Shareholders equity total | -1 049.40 | -1 823.24 | -1 820.22 |
Non-current liabilities total | |||
Current loans from credit institutions | 926.73 | ||
Current trade creditors | 571.54 | ||
Current owed to participating | 185.82 | 1 892.87 | 1 821.07 |
Other non-interest bearing current liabilities | 279.64 | 38.48 | 10.00 |
Current liabilities total | 1 963.74 | 1 931.36 | 1 831.07 |
Balance sheet total (liabilities) | 914.33 | 108.12 | 10.85 |
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