DEMIR Investor IvS — Credit Rating and Financial Key Figures
CVR number: 37332836
Vallensbækvej 65, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.25 | -4.33 |
| Employee benefit expenses | -55.03 | |
| EBIT | 15.23 | -4.33 |
| Other financial expenses | -2.90 | -0.95 |
| Pre-tax profit | 12.32 | -5.28 |
| Income taxes | -4.33 | |
| Net earnings | 7.99 | -5.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.88 | 4.88 | 4.88 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.49 | 0.83 | 0.83 |
| Cash and cash equivalents | 13.49 | 0.83 | 0.83 |
| Balance sheet total (assets) | 18.37 | 5.71 | 5.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.00 | 7.99 | 2.71 |
| Profit of the financial year | 7.99 | -5.28 | |
| Shareholders equity total | 8.49 | 3.21 | 3.21 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.73 | ||
| Short-term deferred tax liabilities | 4.33 | ||
| Other non-interest bearing current liabilities | 3.82 | 2.50 | 2.50 |
| Current liabilities total | 9.88 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 18.37 | 5.71 | 5.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.