Designkataloget IVS — Credit Rating and Financial Key Figures
CVR number: 36900318
Buddingevej 208, 2860 Søborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 191.81 |
External services | - 158.47 |
Gross profit | 33.33 |
Employee benefit expenses | -2.84 |
Other operating expenses | -90.12 |
EBIT | -59.63 |
Other financial expenses | -0.35 |
Pre-tax profit | -59.98 |
Income taxes | 13.20 |
Net earnings | -46.78 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 67.30 |
Inventories total | 67.30 |
Current trade debtors | 11.24 |
Current other receivables | 22.57 |
Short term receivables total | 33.81 |
Balance sheet total (assets) | 101.11 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 25.19 |
Profit of the financial year | -46.78 |
Shareholders equity total | -21.60 |
Non-current liabilities total | |
Current loans from credit institutions | 41.55 |
Current trade creditors | 19.14 |
Short-term deferred tax liabilities | 0.34 |
Other non-interest bearing current liabilities | 61.69 |
Current liabilities total | 122.71 |
Balance sheet total (liabilities) | 101.11 |
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