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True Flow Creates IVS — Credit Rating and Financial Key Figures

CVR number: 40184880
Ryesvej 40, 3000 Helsingør
cristine@wasgaard.dk
tel: 22784460
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit58.01
Employee benefit expenses- 130.88
EBIT-72.86
Other financial expenses-9.70
Pre-tax profit-82.57
Income taxes18.12
Net earnings-64.45

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total54.15
Long term receivables total
Inventories total
Current trade debtors4.88
Current amounts owed by group member comp.2.02
Current deferred tax assets16.09
Short term receivables total22.99
Cash and bank deposits137.35
Cash and cash equivalents137.35
Balance sheet total (assets)214.50

Equity and liabilities (kDKK)

2019
Share capital0.00
Profit of the financial year-64.45
Shareholders equity total-64.45
Non-current liabilities total
Current trade creditors8.22
Current owed to group member268.62
Other non-interest bearing current liabilities2.10
Current liabilities total278.95
Balance sheet total (liabilities)214.50
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