CHRISWILLBECK IVS — Credit Rating and Financial Key Figures
CVR number: 36442425
Brobygårdvej 33, 5230 Odense M
beck@chriswillbeck.dk
tel: 29935939
www.chriswillbeck.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 99.94 | 42.48 | 24.72 |
External services | - 122.33 | -43.55 | -19.76 |
Gross profit | -22.39 | -1.07 | 4.96 |
EBIT | 19.88 | -1.07 | 4.96 |
Pre-tax profit | 19.88 | -1.07 | 4.96 |
Income taxes | -19.88 | ||
Net earnings | -1.07 | 4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | -0.60 | -0.60 | -0.60 |
Short term receivables total | -0.60 | -0.60 | -0.60 |
Cash and bank deposits | 7.15 | 3.66 | 9.42 |
Cash and cash equivalents | 7.15 | 3.66 | 9.42 |
Balance sheet total (assets) | 6.55 | 3.06 | 8.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | -29.00 | 29.00 | 29.00 |
Other reserves | 22.39 | -1.07 | 4.96 |
Retained earnings | 19.88 | -41.20 | -48.29 |
Profit of the financial year | -1.07 | 4.96 | |
Shareholders equity total | 13.26 | -14.33 | -9.37 |
Provisions | -26.53 | ||
Non-current loans from credit institutions | -17.70 | 17.70 | 17.70 |
Non-current other liabilities | 35.40 | 0.80 | |
Non-current deferred tax liabilities | -0.80 | ||
Non-current liabilities total | 17.70 | 18.50 | 16.90 |
Current trade creditors | -0.31 | 0.49 | |
Short-term deferred tax liabilities | -0.80 | 0.80 | |
Current liabilities total | -1.11 | 1.29 | |
Balance sheet total (liabilities) | 4.44 | 3.06 | 8.82 |
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