TC 1097 IVS — Credit Rating and Financial Key Figures

CVR number: 39570963
Kavalerivej 22, 8930 Randers NØ
vincent3527@hotmail.com
tel: 61517422
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit21.16246.22
Employee benefit expenses-3.78- 192.95
Total depreciation-15.87-23.80
EBIT1.5229.47
Other financial expenses-10.58-10.30
Pre-tax profit-9.0619.17
Income taxes-0.19-3.23
Net earnings-9.2515.95

Assets (kDKK)

2018
2019
Intangible assets total
Buildings103.1479.34
Tangible assets total103.1479.34
Investments total
Long term receivables total
Inventories total
Current trade debtors11.1612.61
Current other receivables2.572.26
Short term receivables total13.7314.87
Cash and bank deposits4.174.44
Cash and cash equivalents4.174.44
Balance sheet total (assets)121.0498.65

Equity and liabilities (kDKK)

2018
2019
Share capital0.000.00
Other reserves3.99
Retained earnings-13.24
Profit of the financial year-9.2515.95
Shareholders equity total-9.256.70
Non-current loans from credit institutions120.4149.87
Non-current liabilities total120.4149.87
Current trade creditors9.31
Current owed to participating0.38
Short-term deferred tax liabilities0.193.23
Other non-interest bearing current liabilities38.84
Liabilities of non-current assets for sale0.3826.60
Current liabilities total10.2568.68
Balance sheet total (liabilities)121.41125.25
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