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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