TØLLØSE CARAVAN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26664446
Ewalds Have 31, 4300 Holbæk
tel: 59194319
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -22.47 | -17.90 | -17.82 | -12.60 |
| EBIT | -24.37 | -22.47 | -17.90 | -17.82 | -12.60 |
| Other financial income | 13.31 | 18.12 | 0.52 | ||
| Other financial expenses | -8.35 | -0.79 | -6.30 | -3.76 | |
| Pre-tax profit | -19.41 | -4.35 | -18.17 | -24.12 | -16.36 |
| Net earnings | -19.41 | -4.35 | -18.17 | -24.12 | -16.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.19 | 11.96 | |||
| Current deferred tax assets | 0.33 | 0.34 | |||
| Short term receivables total | 98.52 | 12.29 | |||
| Other current investments | 53.50 | ||||
| Cash and bank deposits | 809.63 | 799.86 | 714.87 | 680.38 | 445.29 |
| Cash and cash equivalents | 863.13 | 799.86 | 714.87 | 680.38 | 445.29 |
| Balance sheet total (assets) | 961.65 | 812.15 | 714.87 | 680.38 | 445.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Other reserves | 93.26 | 11.96 | |||
| Retained earnings | 759.81 | 569.25 | 456.90 | 328.13 | 191.01 |
| Profit of the financial year | -19.41 | -4.35 | -18.17 | -24.12 | -16.36 |
| Shareholders equity total | 958.65 | 807.65 | 671.73 | 539.61 | 412.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to participating | 35.01 | 130.15 | 23.14 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.50 | 7.50 | 10.63 | 9.50 |
| Current liabilities total | 3.00 | 4.50 | 43.14 | 140.77 | 32.64 |
| Balance sheet total (liabilities) | 961.65 | 812.15 | 714.87 | 680.38 | 445.29 |
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