Vivi Struck IVS — Credit Rating and Financial Key Figures
CVR number: 37446416
Ranunkelvej 1, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.72 | 4.28 | 7.88 |
| Employee benefit expenses | - 202.61 | -28.71 | |
| EBIT | 7.11 | -24.42 | 7.88 |
| Other financial expenses | -0.96 | -0.60 | -0.25 |
| Pre-tax profit | 6.15 | -25.02 | 7.62 |
| Income taxes | -2.04 | ||
| Net earnings | 4.10 | -25.02 | 7.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 12.50 | |
| Current amounts owed by group member comp. | 2.71 | 3.29 | 3.29 |
| Current deferred tax assets | 0.00 | 0.00 | |
| Short term receivables total | 21.46 | 3.29 | 15.79 |
| Cash and bank deposits | 13.74 | 6.31 | 4.19 |
| Cash and cash equivalents | 13.74 | 6.31 | 4.19 |
| Balance sheet total (assets) | 35.20 | 9.59 | 19.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.03 | 1.03 | 2.93 |
| Retained earnings | -1.03 | 3.08 | -23.85 |
| Profit of the financial year | 4.10 | -25.02 | 7.62 |
| Shareholders equity total | 5.10 | -19.92 | -12.30 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.04 | ||
| Other non-interest bearing current liabilities | 28.05 | 29.51 | 32.28 |
| Current liabilities total | 30.10 | 29.51 | 32.28 |
| Balance sheet total (liabilities) | 35.20 | 9.59 | 19.98 |
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