TADOCON IVS — Credit Rating and Financial Key Figures
CVR number: 36434546
Teglværksgade 5, 2100 København Ø
sd@tadocon.com
tel: 31100010
www.tadocon.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 192.57 | |
External services | - 126.42 | |
Gross profit | 1 028.49 | 1 066.14 |
Employee benefit expenses | -1 024.72 | -1 067.53 |
EBIT | 3.77 | -1.39 |
Other financial income | 1.41 | |
Other financial expenses | 1.99 | |
Pre-tax profit | 3.20 | -1.39 |
Income taxes | 0.70 | |
Net earnings | 3.90 | -1.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.70 | ||||
Short term receivables total | 0.70 | ||||
Cash and bank deposits | 243.96 | 14.18 | 14.18 | 14.18 | 14.18 |
Cash and cash equivalents | 243.96 | 14.18 | 14.18 | 14.18 | 14.18 |
Balance sheet total (assets) | 244.66 | 14.18 | 14.18 | 14.18 | 14.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained earnings | -23.49 | 1.39 | |||
Profit of the financial year | 3.90 | -1.39 | |||
Shareholders equity total | -19.49 | 0.10 | 0.10 | 0.10 | 0.10 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | ||||
Other non-interest bearing current liabilities | 260.65 | 14.08 | 14.08 | 14.08 | 14.08 |
Current liabilities total | 264.15 | 14.08 | 14.08 | 14.08 | 14.08 |
Balance sheet total (liabilities) | 244.66 | 14.18 | 14.18 | 14.18 | 14.18 |
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