Helligdomsvej 15 IVS — Credit Rating and Financial Key Figures
CVR number: 38767291
Helligdomsvej 15, Rø 3760 Gudhjem
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 175.07 | 55.95 |
| Gross profit | 175.07 | 55.95 |
| Costs of management | -37.34 | -16.91 |
| EBIT | 137.72 | 39.03 |
| Other financial expenses | -0.25 | -1.20 |
| Pre-tax profit | 137.47 | 37.83 |
| Income taxes | -30.24 | -10.95 |
| Net earnings | 107.23 | 26.88 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.30 | 6.25 |
| Current deferred tax assets | 47.00 | 47.00 |
| Short term receivables total | 75.30 | 53.25 |
| Cash and bank deposits | 301.31 | 196.31 |
| Cash and cash equivalents | 301.31 | 196.31 |
| Balance sheet total (assets) | 376.61 | 249.56 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | 107.23 | |
| Profit of the financial year | 107.23 | 26.88 |
| Shareholders equity total | 117.23 | 144.11 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 30.24 | 8.32 |
| Other non-interest bearing current liabilities | 229.14 | 97.13 |
| Current liabilities total | 259.39 | 105.45 |
| Balance sheet total (liabilities) | 376.61 | 249.56 |
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