Ophørsselskabet af 30. april 2019 IVS — Credit Rating and Financial Key Figures
CVR number: 39184222
Porsager 108, 2620 Albertslund
mic@tmventilation.dk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 218.67 |
Employee benefit expenses | -3 610.48 |
Total depreciation | -0.86 |
EBIT | - 392.67 |
Other financial expenses | -5.59 |
Pre-tax profit | - 398.26 |
Income taxes | 86.24 |
Net earnings | - 312.02 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 30.42 |
Machinery and equipment | 20.65 |
Tangible assets total | 51.07 |
Investments total | 64.51 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 531.79 |
Prepayments and accrued income | 107.04 |
Current other receivables | 39.38 |
Current deferred tax assets | 86.24 |
Short term receivables total | 764.44 |
Cash and bank deposits | 136.27 |
Cash and cash equivalents | 136.27 |
Balance sheet total (assets) | 1 016.29 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 0.00 |
Profit of the financial year | - 312.02 |
Shareholders equity total | - 312.02 |
Non-current liabilities total | |
Current trade creditors | 160.55 |
Other non-interest bearing current liabilities | 1 167.76 |
Current liabilities total | 1 328.31 |
Balance sheet total (liabilities) | 1 016.29 |
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