Callback Casting IVS — Credit Rating and Financial Key Figures
CVR number: 37597856
H.C. Ørsteds Vej 11 A, 1879 Frederiksberg C
infocallbackcasting@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.81 | 102.34 | 269.57 |
| Employee benefit expenses | - 218.24 | ||
| Total depreciation | -13.80 | -21.89 | |
| EBIT | 2.81 | 88.54 | 29.44 |
| Other financial expenses | -23.94 | -20.32 | |
| Pre-tax profit | 2.81 | 64.60 | 9.12 |
| Income taxes | -8.25 | -30.54 | -10.90 |
| Net earnings | -5.43 | 34.06 | -1.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 446.20 | 427.80 | |
| Intangible assets total | 446.20 | 427.80 | |
| Machinery and equipment | 15.54 | ||
| Tangible assets total | 15.54 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 4.38 | 49.69 |
| Current other receivables | 1.00 | 3.50 | 7.25 |
| Current deferred tax assets | 3.04 | 6.81 | |
| Short term receivables total | 1.00 | 10.91 | 63.74 |
| Cash and bank deposits | 54.95 | 201.65 | |
| Cash and cash equivalents | 54.95 | 201.65 | |
| Balance sheet total (assets) | 55.95 | 658.76 | 507.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -5.43 | 28.63 | |
| Profit of the financial year | -5.43 | 34.06 | -1.79 |
| Shareholders equity total | -5.43 | 28.63 | 26.84 |
| Non-current loans from credit institutions | 451.61 | ||
| Non-current liabilities total | 451.61 | ||
| Current loans from credit institutions | 15.77 | 232.38 | |
| Current trade creditors | 12.00 | 12.00 | 20.00 |
| Current owed to participating | 19.16 | 67.74 | 137.52 |
| Short-term deferred tax liabilities | 8.25 | 33.57 | 10.67 |
| Other non-interest bearing current liabilities | 21.97 | 49.43 | 79.67 |
| Current liabilities total | 61.39 | 178.52 | 480.24 |
| Balance sheet total (liabilities) | 55.95 | 658.76 | 507.09 |
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