Højbjerg-forfatterne IVS — Credit Rating and Financial Key Figures
CVR number: 37299146
Madsbjergparken 34, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 20.69 | 4.84 | 0.44 |
| Costs of manufacturing | -7.52 | -3.59 | -2.66 |
| External services | -1.03 | -0.20 | -0.20 |
| Gross profit | 12.14 | 1.05 | -2.42 |
| EBIT | 12.14 | 1.05 | -2.42 |
| Other financial expenses | -0.05 | -0.33 | |
| Pre-tax profit | 12.14 | 0.99 | -2.75 |
| Income taxes | -2.66 | -0.22 | -0.08 |
| Net earnings | 9.48 | 0.78 | -2.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.25 | 2.66 | |
| Inventories total | 6.25 | 2.66 | |
| Current trade debtors | 4.40 | 0.86 | |
| Current other receivables | 0.48 | 0.73 | 0.73 |
| Short term receivables total | 4.87 | 1.58 | 0.73 |
| Cash and bank deposits | 6.20 | 14.01 | 15.05 |
| Cash and cash equivalents | 6.20 | 14.01 | 15.05 |
| Balance sheet total (assets) | 17.33 | 18.25 | 15.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Other reserves | 9.48 | 10.26 | 10.26 |
| Retained earnings | -9.48 | -0.78 | |
| Profit of the financial year | 9.48 | 0.78 | -2.83 |
| Shareholders equity total | 9.49 | 10.27 | 7.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.66 | 2.88 | 2.96 |
| Other non-interest bearing current liabilities | 5.18 | 5.11 | 5.38 |
| Current liabilities total | 7.84 | 7.99 | 8.34 |
| Balance sheet total (liabilities) | 17.33 | 18.25 | 15.77 |
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