Vestergade 55-57 IVS — Credit Rating and Financial Key Figures
CVR number: 36912448
Vestergade 55, 6270 Tønder
shopsearch@lite.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 60.46 | 464.79 | 955.41 |
External services | 87.18 | 194.13 | 519.42 |
Gross profit | -26.71 | 270.66 | 436.00 |
Employee benefit expenses | - 100.96 | - 352.25 | |
Total depreciation | -23.69 | -25.50 | -25.50 |
EBIT | -50.41 | 144.20 | 58.24 |
Other financial expenses | -41.85 | -26.38 | -46.03 |
Pre-tax profit | -92.26 | 117.82 | 12.21 |
Net earnings | -92.26 | 117.82 | 12.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 544.96 | 533.56 | 581.10 |
Machinery and equipment | 22.50 | ||
Tangible assets total | 544.96 | 533.56 | 603.60 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 3.33 | ||
Inventories total | 3.33 | ||
Current trade debtors | 207.44 | 270.01 | |
Current other receivables | 284.31 | ||
Short term receivables total | 207.44 | 554.31 | |
Cash and bank deposits | 0.05 | ||
Cash and cash equivalents | 0.05 | ||
Balance sheet total (assets) | 544.96 | 741.00 | 1 161.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -60.46 | - 152.72 | -36.78 |
Profit of the financial year | -92.26 | 117.82 | 12.21 |
Shareholders equity total | - 152.72 | -34.90 | -24.57 |
Non-current loans from credit institutions | 422.68 | 417.02 | 410.84 |
Non-current liabilities total | 422.68 | 417.02 | 410.84 |
Current loans from credit institutions | -52.26 | - 582.83 | |
Current trade creditors | 281.66 | 344.41 | |
Other non-interest bearing current liabilities | -6.66 | 66.72 | 1 357.84 |
Current liabilities total | 275.00 | 358.87 | 775.01 |
Balance sheet total (liabilities) | 544.96 | 741.00 | 1 161.29 |
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