Housemakers IVS — Credit Rating and Financial Key Figures
CVR number: 37307939
Snejbjergvej 11, Studsgård 7400 Herning
idealsystems@o2.pl
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.52 | - 107.59 | - 136.12 |
| Total depreciation | -4.81 | -3.61 | -10.83 |
| EBIT | 18.70 | - 111.20 | - 146.96 |
| Other financial expenses | -0.05 | -0.95 | -0.72 |
| Pre-tax profit | 18.66 | - 112.16 | - 147.68 |
| Income taxes | -4.12 | 24.63 | |
| Net earnings | 14.54 | -87.53 | - 147.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.45 | 10.83 | |
| Tangible assets total | 14.45 | 10.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 24.63 | 24.63 | |
| Short term receivables total | 24.63 | 24.63 | |
| Cash and bank deposits | 399.35 | 130.05 | 37.91 |
| Cash and cash equivalents | 399.35 | 130.05 | 37.91 |
| Balance sheet total (assets) | 413.79 | 165.52 | 62.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 14.54 | ||
| Retained earnings | -14.54 | 14.54 | -72.99 |
| Profit of the financial year | 14.54 | -87.53 | - 147.68 |
| Shareholders equity total | 15.54 | -71.99 | - 219.68 |
| Non-current liabilities total | |||
| Current trade creditors | 9.11 | ||
| Current owed to participating | 0.65 | ||
| Short-term deferred tax liabilities | 4.12 | ||
| Other non-interest bearing current liabilities | 394.13 | 237.51 | 272.47 |
| Current liabilities total | 398.26 | 237.51 | 282.22 |
| Balance sheet total (liabilities) | 413.79 | 165.52 | 62.55 |
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