Mads Lund IVS — Credit Rating and Financial Key Figures
CVR number: 38022296
Kjeld Langes Gade 7 A, 1367 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.91 | -13.38 |
| Employee benefit expenses | -0.04 | |
| EBIT | 36.87 | -13.38 |
| Other financial expenses | -1.81 | -2.00 |
| Pre-tax profit | 35.06 | -15.38 |
| Income taxes | -8.91 | 2.55 |
| Net earnings | 26.15 | -12.82 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.38 | 3.96 |
| Current deferred tax assets | 2.55 | |
| Short term receivables total | 2.38 | 6.51 |
| Cash and bank deposits | 42.26 | 28.97 |
| Cash and cash equivalents | 42.26 | 28.97 |
| Balance sheet total (assets) | 44.64 | 35.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 6.54 | 6.54 |
| Retained earnings | -6.54 | 19.61 |
| Profit of the financial year | 26.15 | -12.82 |
| Shareholders equity total | 26.15 | 13.32 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 8.91 | |
| Other non-interest bearing current liabilities | 1.58 | 14.15 |
| Current liabilities total | 18.49 | 22.16 |
| Balance sheet total (liabilities) | 44.64 | 35.48 |
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