Din Karrierevejleder IVS — Credit Rating and Financial Key Figures
CVR number: 38232029
Plejeltvej 10 B, Plejelt 3230 Græsted
naual@hotmail.com
tel: 42472610
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.89 | -24.63 |
| Employee benefit expenses | -6.93 | |
| EBIT | 87.96 | -24.63 |
| Other financial expenses | -0.90 | -1.53 |
| Pre-tax profit | 87.06 | -26.16 |
| Income taxes | -19.45 | 5.51 |
| Net earnings | 67.61 | -20.65 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5.51 | |
| Long term receivables total | 5.51 | |
| Inventories total | ||
| Current other receivables | 2.24 | 1.34 |
| Short term receivables total | 2.24 | 1.34 |
| Cash and bank deposits | 118.56 | 89.41 |
| Cash and cash equivalents | 118.56 | 89.41 |
| Balance sheet total (assets) | 120.80 | 96.26 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 67.61 | |
| Profit of the financial year | 67.61 | -20.65 |
| Shareholders equity total | 68.61 | 47.97 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 19.45 | |
| Other non-interest bearing current liabilities | 32.74 | 48.29 |
| Current liabilities total | 52.18 | 48.29 |
| Balance sheet total (liabilities) | 120.80 | 96.26 |
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