Northeast IVS — Credit Rating and Financial Key Figures
CVR number: 37788902
Svinget 8, 2300 København S
henrikfabrin@gmail.com
tel: 26715845
traction.business
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 438.26 | 504.72 |
| Costs of manufacturing | -38.08 | - 268.09 |
| Gross profit | 400.18 | 236.63 |
| Costs of management | - 267.08 | - 270.00 |
| Other operating expenses | -29.00 | |
| EBIT | 104.11 | -33.37 |
| Other financial income | 0.05 | 0.05 |
| Other financial expenses | -0.35 | -0.50 |
| Pre-tax profit | 103.80 | -33.82 |
| Income taxes | -22.83 | |
| Net earnings | 80.97 | -33.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.64 | |
| Current other receivables | 27.00 | |
| Short term receivables total | 169.64 | |
| Cash and bank deposits | 144.40 | 26.34 |
| Cash and cash equivalents | 144.40 | 26.34 |
| Balance sheet total (assets) | 314.03 | 26.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 22.81 | 59.17 |
| Profit of the financial year | 80.97 | -33.82 |
| Shareholders equity total | 104.78 | 26.34 |
| Non-current liabilities total | ||
| Current owed to group member | 1.42 | |
| Short-term deferred tax liabilities | 70.60 | |
| Other non-interest bearing current liabilities | 137.23 | |
| Current liabilities total | 209.25 | |
| Balance sheet total (liabilities) | 314.03 | 26.34 |
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