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Helligdomsvej 15 IVS — Credit Rating and Financial Key Figures

CVR number: 38767291
Helligdomsvej 15, Rø 3760 Gudhjem
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales175.0755.95
Gross profit175.0755.95
Costs of management-37.34-16.91
EBIT137.7239.03
Other financial expenses-0.25-1.20
Pre-tax profit137.4737.83
Income taxes-30.24-10.95
Net earnings107.2326.88

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.306.25
Current deferred tax assets47.0047.00
Short term receivables total75.3053.25
Cash and bank deposits301.31196.31
Cash and cash equivalents301.31196.31
Balance sheet total (assets)376.61249.56

Equity and liabilities (kDKK)

2018
2019
Share capital10.0010.00
Retained earnings107.23
Profit of the financial year107.2326.88
Shareholders equity total117.23144.11
Non-current liabilities total
Short-term deferred tax liabilities30.248.32
Other non-interest bearing current liabilities229.1497.13
Current liabilities total259.39105.45
Balance sheet total (liabilities)376.61249.56
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