Alt mulig manden anden IVS — Credit Rating and Financial Key Figures
CVR number: 37691062
Hillerødvejen 66, Bregnerød 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.67 | 426.08 |
| Total depreciation | -21.13 | -61.66 |
| EBIT | 46.53 | 364.43 |
| Other financial income | 6.24 | |
| Other financial expenses | -0.05 | -22.29 |
| Pre-tax profit | 46.49 | 348.37 |
| Income taxes | -12.02 | -74.88 |
| Net earnings | 34.47 | 273.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 281.87 | 252.01 |
| Tangible assets total | 281.87 | 252.01 |
| Other non-current investments | - 140.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.99 | 114.00 |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 140.00 | 475.79 |
| Short term receivables total | 191.99 | 609.79 |
| Cash and bank deposits | 4.78 | |
| Cash and cash equivalents | 4.78 | |
| Balance sheet total (assets) | 473.86 | 866.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 34.47 | 50.00 |
| Retained earnings | -34.47 | -95.53 |
| Profit of the financial year | 34.47 | 273.49 |
| Shareholders equity total | 34.47 | 227.96 |
| Provisions | 12.02 | 86.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | |
| Current trade creditors | 326.54 | 258.59 |
| Current owed to participating | 98.29 | |
| Other non-interest bearing current liabilities | 2.19 | 293.14 |
| Current liabilities total | 427.37 | 551.73 |
| Balance sheet total (liabilities) | 473.86 | 866.58 |
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