Tøj-Expressen ApS — Credit Rating and Financial Key Figures
CVR number: 40267999
Jedsted Klostervej 39, Jedsted 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 837.00 | 1 734.35 |
| Employee benefit expenses | -1 258.00 | -1 966.73 |
| Total depreciation | -3.89 | |
| EBIT | - 421.00 | - 236.27 |
| Other financial income | 0.34 | |
| Other financial expenses | -6.00 | -17.86 |
| Pre-tax profit | - 427.00 | - 253.79 |
| Net earnings | - 427.00 | - 253.79 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.11 | |
| Tangible assets total | 31.11 | |
| Investments total | ||
| Non-current other receivables | 15.00 | 36.48 |
| Long term receivables total | 15.00 | 36.48 |
| Finished products/goods | 315.00 | 875.27 |
| Inventories total | 315.00 | 875.27 |
| Current amounts owed by group member comp. | 7.00 | 14.59 |
| Prepayments and accrued income | 0.72 | |
| Current other receivables | 16.00 | |
| Short term receivables total | 23.00 | 15.30 |
| Cash and bank deposits | 62.00 | 115.90 |
| Cash and cash equivalents | 62.00 | 115.90 |
| Balance sheet total (assets) | 415.00 | 1 074.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 47.00 | - 380.75 |
| Profit of the financial year | - 427.00 | - 253.79 |
| Shareholders equity total | - 330.00 | - 584.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56.00 | 133.33 |
| Current trade creditors | 129.00 | 530.80 |
| Current owed to participating | 119.00 | 102.19 |
| Other non-interest bearing current liabilities | 441.00 | 892.28 |
| Current liabilities total | 745.00 | 1 658.60 |
| Balance sheet total (liabilities) | 415.00 | 1 074.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.