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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