Produktion 1206 IVS — Credit Rating and Financial Key Figures
CVR number: 38350927
Fredericiagade 15 B, 1310 København K
cc@prod1206.com
tel: 31719888
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.75 | 475.63 |
| Employee benefit expenses | - 344.17 | - 547.31 |
| EBIT | 21.58 | -71.68 |
| Other financial income | 0.34 | |
| Other financial expenses | -2.33 | -2.38 |
| Pre-tax profit | 19.25 | -73.72 |
| Income taxes | -4.64 | |
| Net earnings | 14.61 | -73.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 63.25 | |
| Long term receivables total | ||
| Finished products/goods | 26.50 | 39.49 |
| Advance payments | 44.45 | 70.08 |
| Inventories total | 70.95 | 109.57 |
| Current trade debtors | 39.66 | 72.78 |
| Current amounts owed by group member comp. | 113.01 | 287.72 |
| Current other receivables | 22.00 | 12.50 |
| Short term receivables total | 174.67 | 373.00 |
| Cash and bank deposits | 55.62 | 9.51 |
| Cash and cash equivalents | 55.62 | 9.51 |
| Balance sheet total (assets) | 301.24 | 555.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.67 | 0.67 |
| Retained earnings | 14.61 | |
| Profit of the financial year | 14.61 | -73.72 |
| Shareholders equity total | 15.28 | -58.44 |
| Non-current liabilities total | ||
| Current trade creditors | 35.66 | 15.00 |
| Short-term deferred tax liabilities | 4.64 | |
| Other non-interest bearing current liabilities | 245.66 | 598.77 |
| Current liabilities total | 285.96 | 613.77 |
| Balance sheet total (liabilities) | 301.24 | 555.33 |
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