Selskabet Y - Nordjylland IVS — Credit Rating and Financial Key Figures
CVR number: 35839763
Helberskovvej 1, Als 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.45 | - 187.88 | -36.72 | 716.08 |
| Total depreciation | -5 683.08 | |||
| EBIT | - 114.45 | - 187.88 | -36.72 | 6 399.17 |
| Other financial income | 1 061.36 | 40.38 | ||
| Other financial expenses | -2.02 | -2.01 | -2.00 | -1.50 |
| Net income from associates (fin.) | -1 080.90 | 107.03 | 6.28 | 56.45 |
| Pre-tax profit | - 136.02 | -42.48 | -32.44 | 6 454.11 |
| Income taxes | 25.62 | 9.35 | 5.75 | -1 417.25 |
| Net earnings | - 110.39 | -33.13 | -26.68 | 5 036.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 530.46 | 282.39 | 119.20 |
| Investments total | 530.46 | 282.39 | 119.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 349.07 | 127.31 | |
| Short term receivables total | 1 349.07 | 127.31 | |
| Cash and bank deposits | 0.63 | 0.07 | 0.90 |
| Cash and cash equivalents | 0.63 | 0.07 | 0.90 |
| Balance sheet total (assets) | 1 880.15 | 282.46 | 247.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 10.00 | 10.00 |
| Other reserves | 48.00 | 48.00 | 40.00 | 40.00 |
| Retained earnings | 1 711.41 | 1.02 | -32.12 | -5 086.86 |
| Profit of the financial year | - 110.39 | -33.13 | -26.68 | 5 036.86 |
| Shareholders equity total | 1 651.02 | 17.88 | -8.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 179.70 | |||
| Short-term deferred tax liabilities | 229.13 | 84.88 | 256.22 | |
| Current liabilities total | 229.13 | 264.58 | 256.22 | |
| Balance sheet total (liabilities) | 1 880.15 | 282.46 | 247.42 |
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