Rengøringsselskabet af 2018 IVS — Credit Rating and Financial Key Figures
CVR number: 37105031
Ærøvej 3 K, 8800 Viborg
octivs@gmail.com
tel: 60859096
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 814.85 | 477.45 |
| Employee benefit expenses | - 809.41 | - 523.98 |
| EBIT | 5.43 | -46.52 |
| Other financial income | 4.10 | 3.55 |
| Other financial expenses | -13.59 | -15.26 |
| Pre-tax profit | -23.17 | -76.24 |
| Income taxes | 3.41 | 13.12 |
| Net earnings | -19.76 | -63.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.48 | 52.88 |
| Tangible assets total | 76.48 | 52.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 159.99 | 66.44 |
| Current deferred tax assets | 3.41 | 16.53 |
| Short term receivables total | 163.39 | 82.97 |
| Cash and bank deposits | 33.90 | 87.92 |
| Cash and cash equivalents | 33.90 | 87.92 |
| Balance sheet total (assets) | 273.78 | 223.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Retained earnings | -19.76 | |
| Profit of the financial year | -19.76 | -63.12 |
| Shareholders equity total | -19.76 | -82.88 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 293.54 | 306.65 |
| Current liabilities total | 293.54 | 306.65 |
| Balance sheet total (liabilities) | 273.78 | 223.77 |
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