ALL Virkus IVS — Credit Rating and Financial Key Figures
CVR number: 36415630
Grejsvang 71, Dalbyover 8970 Havndal
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.62 | -9.73 |
EBIT | 1.62 | -9.73 |
Other financial expenses | -0.29 | -0.11 |
Pre-tax profit | 1.33 | -9.84 |
Income taxes | -0.29 | |
Net earnings | 1.04 | -9.84 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 22.06 | 10.55 |
Inventories total | 22.06 | 10.55 |
Short term receivables total | ||
Cash and bank deposits | 2.11 | 1.78 |
Cash and cash equivalents | 2.11 | 1.78 |
Balance sheet total (assets) | 24.16 | 12.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | 16.96 | 18.00 |
Profit of the financial year | 1.04 | -9.84 |
Shareholders equity total | 18.00 | 8.17 |
Non-current liabilities total | ||
Current owed to participating | 5.54 | |
Short-term deferred tax liabilities | 0.29 | 0.31 |
Other non-interest bearing current liabilities | 0.33 | 3.86 |
Current liabilities total | 6.16 | 4.17 |
Balance sheet total (liabilities) | 24.16 | 12.34 |
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