WERKSTATT IVS — Credit Rating and Financial Key Figures
CVR number: 39482002
Warmdahlsparken 20, 8660 Skanderborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28.47 |
| Total depreciation | -5.63 |
| EBIT | 22.84 |
| Other financial expenses | -0.08 |
| Pre-tax profit | 22.76 |
| Income taxes | -5.47 |
| Net earnings | 17.30 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.50 |
| Tangible assets total | 11.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.61 |
| Short term receivables total | 18.61 |
| Cash and bank deposits | 22.27 |
| Cash and cash equivalents | 22.27 |
| Balance sheet total (assets) | 52.38 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 4.32 |
| Retained earnings | -4.32 |
| Profit of the financial year | 17.30 |
| Shareholders equity total | 17.30 |
| Non-current liabilities total | |
| Current trade creditors | 6.96 |
| Current owed to participating | 13.33 |
| Other non-interest bearing current liabilities | 14.80 |
| Current liabilities total | 35.09 |
| Balance sheet total (liabilities) | 52.38 |
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