270416 Holbæk IVS — Credit Rating and Financial Key Figures

CVR number: 37644331
Stenhusvej 68 C, 4300 Holbæk
rm@designa-holbaek.dk
tel: 53533311
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit121.901 351.21
Employee benefit expenses- 811.41- 231.50
Total depreciation- 182.00- 243.07
EBIT- 871.52876.65
Other financial income0.1021.33
Other financial expenses-8.20-54.31
Pre-tax profit- 879.62843.67
Net earnings- 879.62843.67

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 026.59790.28
Tangible assets total1 026.59790.28
Investments total113.37266.16
Long term receivables total
Inventories total
Current trade debtors670.301 049.45
Current amounts owed by group member comp.40.26
Prepayments and accrued income17.705.68
Current other receivables12.3112.31
Short term receivables total740.571 067.45
Cash and bank deposits221.18277.33
Cash and cash equivalents221.18277.33
Balance sheet total (assets)2 101.712 401.22

Equity and liabilities (kDKK)

2016
2017
Share capital0.100.10
Other restricted equity-1 684.46
Retained earnings- 879.62
Profit of the financial year- 879.62843.67
Shareholders equity total- 879.52-1 720.31
Non-current other liabilities1 345.992 184.52
Non-current liabilities total1 345.992 184.52
Advances received425.35
Current trade creditors1 035.471 850.08
Other non-interest bearing current liabilities174.4186.92
Current liabilities total1 635.241 937.00
Balance sheet total (liabilities)2 101.712 401.22
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