Express Facility Service IVS — Credit Rating and Financial Key Figures
CVR number: 39238764
Stolpegårdsvej 37, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 343.73 | |
Wages and salaries | -1 509.60 | -9 062.35 |
Social security expenses | -38.67 | |
Other operating expenses | - 712.67 | |
EBIT | 724.34 | - 431.29 |
Other financial expenses | -0.39 | -1.96 |
Pre-tax profit | 71.95 | - 433.25 |
Income taxes | -16.08 | |
Net earnings | 55.87 | - 433.25 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 421.74 | |
Tangible assets total | 421.74 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 298.61 | 2 620.58 |
Prepayments and accrued income | 496.00 | |
Current other receivables | 147.64 | |
Short term receivables total | 2 942.25 | 2 620.58 |
Cash and bank deposits | 100.29 | 18.75 |
Cash and cash equivalents | 100.29 | 18.75 |
Balance sheet total (assets) | 3 042.54 | 3 061.07 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 39.00 | 39.00 |
Retained earnings | -39.00 | 16.87 |
Profit of the financial year | 55.87 | - 433.25 |
Shareholders equity total | 56.87 | - 376.38 |
Non-current loans from credit institutions | 230.09 | |
Non-current trade creditors | 2 213.33 | |
Non-current deferred tax liabilities | 16.08 | |
Non-current liabilities total | 2 459.50 | |
Current trade creditors | 2 619.59 | 178.96 |
Short-term deferred tax liabilities | 16.08 | |
Other non-interest bearing current liabilities | 350.00 | 798.99 |
Current liabilities total | 2 985.67 | 977.94 |
Balance sheet total (liabilities) | 3 042.54 | 3 061.07 |
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