TC 1097 IVS — Credit Rating and Financial Key Figures
CVR number: 39570963
Kavalerivej 22, 8930 Randers NØ
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.16 | 246.22 |
| Employee benefit expenses | -3.78 | - 192.95 |
| Total depreciation | -15.87 | -23.80 |
| EBIT | 1.52 | 29.47 |
| Other financial expenses | -10.58 | -10.30 |
| Pre-tax profit | -9.06 | 19.17 |
| Income taxes | -0.19 | -3.23 |
| Net earnings | -9.25 | 15.95 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 103.14 | 79.34 |
| Tangible assets total | 103.14 | 79.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.16 | 12.61 |
| Current other receivables | 2.57 | 2.26 |
| Short term receivables total | 13.73 | 14.87 |
| Cash and bank deposits | 4.17 | 4.44 |
| Cash and cash equivalents | 4.17 | 4.44 |
| Balance sheet total (assets) | 121.04 | 98.65 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.99 | |
| Retained earnings | -13.24 | |
| Profit of the financial year | -9.25 | 15.95 |
| Shareholders equity total | -9.25 | 6.70 |
| Non-current loans from credit institutions | 120.41 | 49.87 |
| Non-current liabilities total | 120.41 | 49.87 |
| Current trade creditors | 9.31 | |
| Current owed to participating | 0.38 | |
| Short-term deferred tax liabilities | 0.19 | 3.23 |
| Other non-interest bearing current liabilities | 38.84 | |
| Liabilities of non-current assets for sale | 0.38 | 26.60 |
| Current liabilities total | 10.25 | 68.68 |
| Balance sheet total (liabilities) | 121.41 | 125.25 |
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