TC 1086 ApS — Credit Rating and Financial Key Figures

CVR number: 39570769
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit17.60310.28263.11
Employee benefit expenses-15.52- 290.75- 291.25
Other operating expenses-10.12-14.40
EBIT-8.0519.52-13.73
Other financial expenses-6.32-5.47-5.11
Pre-tax profit-14.3714.05-18.84
Income taxes2.93-6.023.77
Net earnings-11.458.04-15.08

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets2.933.77
Long term receivables total2.933.77
Inventories total
Current trade debtors28.099.96
Current other receivables29.3197.92
Short term receivables total28.0939.2697.92
Cash and bank deposits0.263.360.07
Cash and cash equivalents0.263.360.07
Balance sheet total (assets)31.2842.62101.77

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Other reserves2.012.01
Retained earnings-13.46-5.42
Profit of the financial year-11.458.04-15.08
Shareholders equity total-11.45-3.41-18.48
Non-current loans from credit institutions36.4128.5719.75
Non-current liabilities total36.4128.5719.75
Current owed to participating6.31
Short-term deferred tax liabilities3.092.96
Other non-interest bearing current liabilities14.3797.54
Liabilities of non-current assets for sale6.313.7511.28
Current liabilities total12.6221.21111.78
Balance sheet total (liabilities)37.5946.37113.05
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