IVAN DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24236587
Havrevænget 35, 9632 Møldrup
tel: 86692283
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.66 | 150.88 | 122.96 |
| Other operating expenses | -88.72 | ||
| Total depreciation | -41.83 | -41.83 | |
| EBIT | 104.83 | 109.05 | 34.25 |
| Other financial income | 0.36 | 0.43 | 0.73 |
| Pre-tax profit | 105.19 | 109.48 | 34.97 |
| Income taxes | -32.34 | -33.29 | -27.19 |
| Net earnings | 72.85 | 76.19 | 7.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 230.55 | 2 188.72 | |
| Tangible assets total | 2 230.55 | 2 188.72 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 82.21 | 233.52 | 403.53 |
| Cash and cash equivalents | 82.21 | 233.52 | 403.53 |
| Balance sheet total (assets) | 2 312.76 | 2 422.24 | 403.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.16 | 136.01 | 212.21 |
| Profit of the financial year | 72.85 | 76.19 | 7.78 |
| Shareholders equity total | 261.01 | 337.21 | 344.99 |
| Non-current loans from credit institutions | 34.40 | 34.40 | |
| Non-current liabilities total | 34.40 | 34.40 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 975.00 | 1 975.00 | 21.35 |
| Short-term deferred tax liabilities | 32.34 | 65.63 | 27.19 |
| Current liabilities total | 2 017.35 | 2 050.63 | 58.54 |
| Balance sheet total (liabilities) | 2 312.76 | 2 422.24 | 403.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.