TEAM-BOAZ MULTISERVICE IVS — Credit Rating and Financial Key Figures
CVR number: 36425504
Hvidsværmervej 161, 2610 Rødovre
tboazb@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.07 | 354.35 | 367.01 | 398.62 |
| Employee benefit expenses | - 195.17 | - 390.94 | - 318.56 | - 114.45 |
| Total depreciation | -27.92 | -32.11 | -34.21 | |
| EBIT | 51.89 | -64.51 | 16.34 | 249.97 |
| Other financial expenses | -4.55 | -2.88 | -1.32 | -1.69 |
| Pre-tax profit | 47.34 | -67.40 | 15.02 | 248.27 |
| Income taxes | -10.45 | 11.95 | -4.75 | -55.67 |
| Net earnings | 36.89 | -55.44 | 10.26 | 192.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.78 | 68.41 | 34.21 | |
| Tangible assets total | 83.78 | 68.41 | 34.21 | |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 146.16 | 85.39 | 113.69 | 289.94 |
| Current deferred tax assets | 11.95 | 9.20 | 4.92 | |
| Short term receivables total | 146.16 | 97.34 | 122.89 | 294.85 |
| Cash and bank deposits | 0.21 | 50.26 | 179.68 | 44.57 |
| Cash and cash equivalents | 0.21 | 50.26 | 179.68 | 44.57 |
| Balance sheet total (assets) | 194.37 | 279.38 | 418.99 | 421.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.75 | 40.00 | ||
| Retained earnings | 36.89 | -22.31 | -48.29 | |
| Profit of the financial year | 36.89 | -55.44 | 10.26 | 192.60 |
| Shareholders equity total | 36.89 | -18.55 | -8.29 | 184.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.68 | 164.09 | ||
| Short-term deferred tax liabilities | 10.65 | 53.39 | ||
| Other non-interest bearing current liabilities | 146.83 | 296.25 | 158.24 | 183.93 |
| Accruals and deferred income | 104.95 | |||
| Current liabilities total | 157.48 | 297.93 | 427.28 | 237.31 |
| Balance sheet total (liabilities) | 194.37 | 279.38 | 418.99 | 421.63 |
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