Økohuset IVS — Credit Rating and Financial Key Figures
CVR number: 36902310
Præstøvej 6 B, 4700 Næstved
mccandersen@icloud.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 240.48 | 24.54 |
| External services | - 161.45 | -68.06 |
| Gross profit | 79.03 | -43.52 |
| Employee benefit expenses | -4.00 | |
| Total depreciation | -1.63 | -3.90 |
| EBIT | 73.41 | -47.42 |
| Other financial expenses | -0.25 | |
| Pre-tax profit | 73.41 | -47.67 |
| Income taxes | -13.25 | 10.49 |
| Net earnings | 60.16 | -37.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.87 | 13.97 |
| Tangible assets total | 17.87 | 13.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.99 | |
| Current other receivables | 27.23 | 15.00 |
| Current deferred tax assets | 10.49 | |
| Short term receivables total | 27.23 | 49.48 |
| Cash and bank deposits | 10.42 | 6.15 |
| Cash and cash equivalents | 10.42 | 6.15 |
| Balance sheet total (assets) | 55.52 | 69.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -18.19 | 41.97 |
| Profit of the financial year | 60.16 | -37.18 |
| Shareholders equity total | 41.97 | 4.79 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.25 | 13.25 |
| Other non-interest bearing current liabilities | 0.30 | 51.56 |
| Current liabilities total | 13.55 | 64.81 |
| Balance sheet total (liabilities) | 55.52 | 69.59 |
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