Talentet i Thy IvS — Credit Rating and Financial Key Figures

CVR number: 39186691
Vestergade 9 A, 8600 Silkeborg
info@andreashoumann.com
tel: 31773025
https://www.andreashoumannlimited.com/
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 101.15-18.67-8.13
Employee benefit expenses-1.50
EBIT- 101.15-20.17-8.13
Other financial expenses-3.67-8.82-8.96
Pre-tax profit- 104.82-28.98-17.08
Income taxes20.249.96
Net earnings-84.58-28.98-7.12

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.7810.17
Current other receivables24.772.23
Current deferred tax assets20.249.96
Short term receivables total45.019.7822.36
Cash and bank deposits1.6019.770.90
Cash and cash equivalents1.6019.770.90
Balance sheet total (assets)46.6129.5523.26

Equity and liabilities (kDKK)

2018
2019
2020
Share capital5.005.005.00
Retained earnings-84.58- 113.57
Profit of the financial year-84.58-28.98-7.12
Shareholders equity total-79.58- 108.57- 115.69
Non-current liabilities total
Current loans from credit institutions81.42100.6397.20
Current trade creditors9.819.507.00
Current owed to group member34.9627.3334.73
Other non-interest bearing current liabilities0.650.03
Current liabilities total126.19138.11138.95
Balance sheet total (liabilities)46.6129.5523.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version