Thomas Bjerring Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36904674
Gammel Kongevej 101 A, 1850 Frederiksberg C
thomasbjerring@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.50-5.63-10.3637.33
Employee benefit expenses-45.19
Total depreciation-8.27
EBIT-7.50-5.63-10.36-16.13
Pre-tax profit-7.50-5.63-10.36-16.13
Income taxes1.651.242.283.55
Net earnings-5.85-4.39-8.08-12.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment16.54
Tangible assets total16.54
Participating interests30.0030.0030.0030.00
Investments total30.0030.0030.0030.00
Long term receivables total
Inventories total
Current other receivables4.68
Current deferred tax assets5.918.1911.74
Short term receivables total4.685.918.1911.74
Cash and bank deposits0.000.0051.640.00
Cash and cash equivalents0.000.0051.640.00
Balance sheet total (assets)34.6835.9189.8358.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Retained earnings-10.72-16.57-20.96-29.04
Profit of the financial year-5.85-4.39-8.08-12.59
Shareholders equity total-16.57-20.96-29.04-41.62
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors7.50
Current owed to participating43.7551.2551.2531.10
Other non-interest bearing current liabilities5.6367.6168.68
Current liabilities total51.2556.88118.8699.91
Balance sheet total (liabilities)34.6835.9189.8358.28
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