MS-Entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 37804371
Løvenholmvej 58, 8930 Randers NØ
Mortenpind@live.dk
tel: 42429769
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 504.28 | 374.89 |
| Employee benefit expenses | - 457.67 | - 356.02 |
| Total depreciation | -12.50 | -12.50 |
| EBIT | 34.11 | 6.37 |
| Other financial expenses | -1.68 | -3.87 |
| Pre-tax profit | 32.43 | 2.50 |
| Income taxes | -7.63 | -4.70 |
| Net earnings | 24.79 | -2.19 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.50 | 25.00 |
| Tangible assets total | 37.50 | 25.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.64 | |
| Current other receivables | 7.50 | |
| Short term receivables total | 99.14 | |
| Cash and bank deposits | 71.46 | 42.99 |
| Cash and cash equivalents | 71.46 | 42.99 |
| Balance sheet total (assets) | 108.96 | 167.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 24.79 | |
| Profit of the financial year | 24.79 | -2.19 |
| Shareholders equity total | 24.89 | 22.70 |
| Provisions | 1.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 22.50 |
| Short-term deferred tax liabilities | 7.63 | 10.96 |
| Other non-interest bearing current liabilities | 70.19 | 109.60 |
| Current liabilities total | 84.07 | 143.06 |
| Balance sheet total (liabilities) | 108.96 | 167.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.