Datoselskabet af 12.02.2018 IVS — Credit Rating and Financial Key Figures
CVR number: 36893559
Sillevadvej 9, Gundestrup 9600 Aars
rikke.sondrup@gmail.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 359.66 |
Employee benefit expenses | -3 166.27 |
Total depreciation | - 112.71 |
EBIT | 80.68 |
Other financial expenses | -19.83 |
Pre-tax profit | 60.85 |
Income taxes | -14.72 |
Net earnings | 46.12 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 736.64 |
Tangible assets total | 736.64 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 197.12 |
Inventories total | 197.12 |
Current trade debtors | 18.23 |
Current other receivables | 378.72 |
Short term receivables total | 396.95 |
Cash and bank deposits | 18.35 |
Cash and cash equivalents | 18.35 |
Balance sheet total (assets) | 1 349.07 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 0.00 |
Other reserves | 50.00 |
Retained earnings | -1.83 |
Profit of the financial year | 46.12 |
Shareholders equity total | 94.29 |
Non-current other liabilities | 28.33 |
Non-current liabilities total | 28.33 |
Current loans from credit institutions | 152.19 |
Current trade creditors | 243.98 |
Current owed to participating | 185.33 |
Other non-interest bearing current liabilities | 644.94 |
Current liabilities total | 1 226.45 |
Balance sheet total (liabilities) | 1 349.07 |
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