Bruce Devin IVS — Credit Rating and Financial Key Figures
CVR number: 37184101
Borgergade 25, 9000 Aalborg
obrink@outlook.dk
tel: 22262576
www.brucedevin.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.44 | -42.48 |
| Total depreciation | -8.11 | |
| EBIT | -25.55 | -42.48 |
| Other financial expenses | -2.74 | |
| Pre-tax profit | -28.29 | -42.48 |
| Income taxes | 4.45 | |
| Net earnings | -23.85 | -42.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 73.05 | 60.65 |
| Inventories total | 73.05 | 60.65 |
| Current other receivables | 12.17 | |
| Current deferred tax assets | 4.45 | 4.45 |
| Short term receivables total | 16.61 | 4.45 |
| Cash and bank deposits | 18.51 | 11.90 |
| Cash and cash equivalents | 18.51 | 11.90 |
| Balance sheet total (assets) | 108.17 | 77.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | -18.85 |
| Profit of the financial year | -23.85 | -42.48 |
| Shareholders equity total | -23.85 | -61.33 |
| Non-current liabilities total | ||
| Current trade creditors | 39.37 | 6.25 |
| Current owed to participating | 92.65 | 132.64 |
| Other non-interest bearing current liabilities | -0.56 | |
| Current liabilities total | 132.02 | 138.33 |
| Balance sheet total (liabilities) | 108.17 | 77.00 |
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