Modulkurser IVS — Credit Rating and Financial Key Figures
CVR number: 36894954
Egevænget 10, Gadevang 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.56 | -22.80 |
| EBIT | -2.56 | -22.80 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -2.56 | -22.81 |
| Net earnings | -2.56 | -22.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.63 | 3.63 | 3.63 |
| Current other receivables | 4.12 | 9.82 | 9.82 |
| Short term receivables total | 7.75 | 13.45 | 13.45 |
| Cash and bank deposits | 5.24 | 5.23 | 5.23 |
| Cash and cash equivalents | 5.24 | 5.23 | 5.23 |
| Balance sheet total (assets) | 12.98 | 18.67 | 18.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Retained earnings | -12.86 | -15.42 | -38.23 |
| Profit of the financial year | -2.56 | -22.81 | |
| Shareholders equity total | -11.42 | -34.23 | -34.23 |
| Non-current liabilities total | |||
| Current owed to group member | 24.40 | 52.90 | 52.90 |
| Current liabilities total | 24.40 | 52.90 | 52.90 |
| Balance sheet total (liabilities) | 12.98 | 18.67 | 18.67 |
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