Min Købmand Tvis ApS — Credit Rating and Financial Key Figures

CVR number: 38307185
Brejnholtvej 1, Tvis 7500 Holstebro
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit927.17732.313.18
Employee benefit expenses-2 240.64-1 093.74
EBIT-1 313.46- 361.433.18
Other financial income0.350.140.00
Other financial expenses-94.40- 104.43-0.16
Pre-tax profit-1 407.52- 465.723.02
Income taxes308.11- 308.11
Net earnings-1 099.40- 773.843.02

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total17.20
Long term receivables total
Finished products/goods427.46
Inventories total427.46
Current trade debtors36.51
Current other receivables341.4427.00
Short term receivables total377.9527.00
Cash and bank deposits91.7281.1210.85
Cash and cash equivalents91.7281.1210.85
Balance sheet total (assets)914.33108.1210.85

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Other reserves-1 099.40-1 873.24
Profit of the financial year-1 099.40- 773.843.02
Shareholders equity total-1 049.40-1 823.24-1 820.22
Non-current liabilities total
Current loans from credit institutions926.73
Current trade creditors571.54
Current owed to participating185.821 892.871 821.07
Other non-interest bearing current liabilities279.6438.4810.00
Current liabilities total1 963.741 931.361 831.07
Balance sheet total (liabilities)914.33108.1210.85
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