Værdig IVS — Credit Rating and Financial Key Figures
CVR number: 38189077
Bytorvet 24, 8680 Ry
mia@walde.dk
tel: 23612076
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.30 | -22.32 |
| EBIT | 5.30 | -22.32 |
| Other financial expenses | -1.12 | |
| Pre-tax profit | 5.30 | -23.43 |
| Income taxes | -1.34 | 4.80 |
| Net earnings | 3.96 | -18.64 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.15 | |
| Current other receivables | 7.01 | |
| Current deferred tax assets | 4.80 | |
| Short term receivables total | 8.15 | 11.81 |
| Cash and bank deposits | 154.94 | 154.22 |
| Cash and cash equivalents | 154.94 | 154.22 |
| Balance sheet total (assets) | 193.09 | 196.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.96 | 3.96 |
| Retained earnings | -3.96 | |
| Profit of the financial year | 3.96 | -18.64 |
| Shareholders equity total | 3.96 | -14.68 |
| Non-current liabilities total | ||
| Current trade creditors | 105.00 | 145.41 |
| Short-term deferred tax liabilities | 1.34 | |
| Other non-interest bearing current liabilities | 82.79 | 65.29 |
| Current liabilities total | 189.13 | 210.70 |
| Balance sheet total (liabilities) | 193.09 | 196.03 |
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