Dansk Levering IVS — Credit Rating and Financial Key Figures
CVR number: 38992708
Fasanvej 4, 4683 Rønnede
Dansk-levering@hotmail.com
tel: 26642497
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 492.31 | 307.63 |
Employee benefit expenses | - 434.29 | - 323.60 |
Total depreciation | -0.94 | |
EBIT | 58.02 | -16.91 |
Other financial expenses | -0.99 | -0.81 |
Pre-tax profit | 57.02 | -17.73 |
Income taxes | -12.67 | 3.73 |
Net earnings | 44.35 | -13.99 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 14.06 | |
Tangible assets total | 14.06 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 66.52 | 0.80 |
Prepayments and accrued income | 7.00 | |
Current other receivables | 11.25 | |
Short term receivables total | 73.52 | 12.05 |
Cash and bank deposits | 57.67 | 10.45 |
Cash and cash equivalents | 57.67 | 10.45 |
Balance sheet total (assets) | 131.19 | 36.56 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 11.09 | 11.09 |
Retained earnings | -11.09 | 33.27 |
Profit of the financial year | 44.35 | -13.99 |
Shareholders equity total | 44.35 | 30.36 |
Non-current liabilities total | ||
Current trade creditors | 13.37 | 4.50 |
Current owed to participating | 11.40 | 0.23 |
Other non-interest bearing current liabilities | 62.07 | 1.47 |
Current liabilities total | 86.83 | 6.20 |
Balance sheet total (liabilities) | 131.19 | 36.56 |
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