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 length1212
Net sales
Gross profit94.89-24.63
Employee benefit expenses-6.93
EBIT87.96-24.63
Other financial expenses-0.90-1.53
Pre-tax profit87.06-26.16
Income taxes-19.455.51
Net earnings67.61-20.65

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.51
Long term receivables total5.51
Inventories total
Current other receivables2.241.34
Short term receivables total2.241.34
Cash and bank deposits118.5689.41
Cash and cash equivalents118.5689.41
Balance sheet total (assets)120.8096.26

Equity and liabilities (kDKK)

2017
2018
Share capital1.001.00
Retained earnings67.61
Profit of the financial year67.61-20.65
Shareholders equity total68.6147.97
Non-current liabilities total
Short-term deferred tax liabilities19.45
Other non-interest bearing current liabilities32.7448.29
Current liabilities total52.1848.29
Balance sheet total (liabilities)120.8096.26
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