Ps81 Ivs — Credit Rating and Financial Key Figures
CVR number: 38667769
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
kbhkloakmester@gmail.com
tel: 81617474
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.54 | 221.65 |
| Employee benefit expenses | -45.82 | |
| Total depreciation | -33.87 | |
| EBIT | -3.54 | 141.95 |
| Other financial expenses | -0.10 | -0.07 |
| Pre-tax profit | -3.64 | 141.89 |
| Income taxes | 0.61 | -31.47 |
| Net earnings | -3.03 | 110.41 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.62 | |
| Tangible assets total | 101.62 | |
| Other receivables | 3.30 | |
| Investments total | 3.30 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.46 | |
| Current other receivables | 8.00 | |
| Current deferred tax assets | 0.61 | |
| Short term receivables total | 0.61 | 57.46 |
| Cash and bank deposits | -2.77 | 97.46 |
| Cash and cash equivalents | -2.77 | 97.46 |
| Balance sheet total (assets) | -2.16 | 259.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 27.60 | |
| Retained earnings | -30.63 | |
| Profit of the financial year | -3.03 | 110.41 |
| Shareholders equity total | -3.03 | 107.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.77 | |
| Current owed to participating | 0.87 | 87.68 |
| Short-term deferred tax liabilities | 30.87 | |
| Other non-interest bearing current liabilities | -2.77 | 33.91 |
| Current liabilities total | 0.87 | 152.46 |
| Balance sheet total (liabilities) | -2.16 | 259.84 |
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