INDRETNING & DESIGNHUSET IVS — Credit Rating and Financial Key Figures
CVR number: 32334431
Ligustervej 25, 8600 Silkeborg
cse@dubab8.com
tel: 81742467
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 268.97 | 1 246.64 |
| Employee benefit expenses | -1 414.37 | - 915.72 |
| EBIT | 854.61 | 330.92 |
| Other financial expenses | -0.31 | -1.75 |
| Pre-tax profit | 854.30 | 329.18 |
| Income taxes | - 196.32 | -78.20 |
| Net earnings | 657.98 | 250.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.03 | 271.57 |
| Short term receivables total | 203.03 | 271.57 |
| Cash and bank deposits | 775.57 | 61.90 |
| Cash and cash equivalents | 775.57 | 61.90 |
| Balance sheet total (assets) | 978.60 | 333.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Shares repurchased | 662.47 | |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | - 657.98 | - 252.53 |
| Profit of the financial year | 657.98 | 250.98 |
| Shareholders equity total | 712.47 | 48.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 46.32 | 88.78 |
| Other non-interest bearing current liabilities | 219.82 | 196.23 |
| Current liabilities total | 266.14 | 285.02 |
| Balance sheet total (liabilities) | 978.60 | 333.47 |
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