Orange and Green IVS — Credit Rating and Financial Key Figures
CVR number: 39070774
Valby Langgade 186, 2500 Valby
mauritshekking@gmail.com
tel: 22725555
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.14 | 85.17 |
| Employee benefit expenses | -30.00 | |
| EBIT | 73.14 | 55.17 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 73.14 | 55.10 |
| Income taxes | -16.09 | -12.12 |
| Net earnings | 57.05 | 42.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.63 | |
| Current other receivables | 77.81 | |
| Short term receivables total | 77.81 | 18.63 |
| Cash and bank deposits | 0.33 | 118.10 |
| Cash and cash equivalents | 0.33 | 118.10 |
| Balance sheet total (assets) | 78.14 | 136.73 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | 51.00 | |
| Other reserves | 49.00 | 49.00 |
| Retained earnings | -49.00 | -42.95 |
| Profit of the financial year | 57.05 | 42.97 |
| Shareholders equity total | 58.05 | 101.03 |
| Provisions | 16.09 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 28.21 | |
| Other non-interest bearing current liabilities | 4.00 | 7.49 |
| Current liabilities total | 4.00 | 35.70 |
| Balance sheet total (liabilities) | 78.14 | 136.73 |
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