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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