D. Falenski IVS — Credit Rating and Financial Key Figures
CVR number: 37846260
Egesvinget 8, 4180 Sorø
kl@ssisk.dk
tel: 28546745
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.50 | 6.74 |
| Employee benefit expenses | -2.25 | |
| EBIT | 5.24 | 6.74 |
| Other financial expenses | -4.77 | -4.21 |
| Pre-tax profit | 0.47 | 2.53 |
| Income taxes | -0.26 | -0.55 |
| Net earnings | 0.21 | 1.98 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.60 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.87 | 16.09 |
| Cash and cash equivalents | 2.87 | 16.09 |
| Balance sheet total (assets) | 9.47 | 16.09 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 0.05 | 0.55 |
| Retained earnings | -0.05 | -0.34 |
| Profit of the financial year | 0.21 | 1.98 |
| Shareholders equity total | 1.21 | 3.19 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.26 | 0.55 |
| Other non-interest bearing current liabilities | 4.35 | |
| Current liabilities total | 8.26 | 12.90 |
| Balance sheet total (liabilities) | 9.47 | 16.09 |
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