Ten Kroner IVS — Credit Rating and Financial Key Figures
CVR number: 40361383
Østre Havnegade 12, 9000 Aalborg
tol@70151000.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.86 | -82.25 |
| Other operating expenses | -25.45 | |
| EBIT | -0.86 | - 107.69 |
| Other financial expenses | -2.46 | -4.91 |
| Pre-tax profit | -3.32 | - 112.60 |
| Net earnings | -3.32 | - 112.60 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.45 | |
| Tangible assets total | 30.45 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.53 | |
| Short term receivables total | 2.53 | |
| Cash and bank deposits | 130.47 | 20.48 |
| Cash and cash equivalents | 130.47 | 20.48 |
| Balance sheet total (assets) | 160.92 | 23.02 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 112.50 | |
| Profit of the financial year | -3.32 | - 112.60 |
| Shareholders equity total | -3.22 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 22.52 |
| Other non-interest bearing current liabilities | 149.15 | 0.50 |
| Current liabilities total | 164.15 | 23.02 |
| Balance sheet total (liabilities) | 160.92 | 23.02 |
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