Produktion 1206 IVS — Credit Rating and Financial Key Figures

CVR number: 38350927
Fredericiagade 15 B, 1310 København K
cc@prod1206.com
tel: 31719888
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit365.75475.63
Employee benefit expenses- 344.17- 547.31
EBIT21.58-71.68
Other financial income0.34
Other financial expenses-2.33-2.38
Pre-tax profit19.25-73.72
Income taxes-4.64
Net earnings14.61-73.72

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total63.25
Long term receivables total
Finished products/goods26.5039.49
Advance payments44.4570.08
Inventories total70.95109.57
Current trade debtors39.6672.78
Current amounts owed by group member comp.113.01287.72
Current other receivables22.0012.50
Short term receivables total174.67373.00
Cash and bank deposits55.629.51
Cash and cash equivalents55.629.51
Balance sheet total (assets)301.24555.33

Equity and liabilities (kDKK)

2017
2018
Share capital0.670.67
Retained earnings14.61
Profit of the financial year14.61-73.72
Shareholders equity total15.28-58.44
Non-current liabilities total
Current trade creditors35.6615.00
Short-term deferred tax liabilities4.64
Other non-interest bearing current liabilities245.66598.77
Current liabilities total285.96613.77
Balance sheet total (liabilities)301.24555.33
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