GRAFIVO IVS — Credit Rating and Financial Key Figures
CVR number: 37548251
Lindevej 5, 9480 Løkken
theiskh@gmail.com
tel: 29892419
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.26 | 4.00 | -1.03 |
| EBIT | 1.26 | 4.00 | -1.03 |
| Other financial expenses | -0.07 | -0.00 | |
| Pre-tax profit | 1.20 | 4.00 | -1.03 |
| Income taxes | -0.26 | -1.00 | |
| Net earnings | 0.93 | 3.00 | -1.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.34 | ||
| Inventories total | 1.34 | ||
| Current other receivables | 1.00 | 0.10 | |
| Short term receivables total | 1.00 | 0.10 | |
| Cash and bank deposits | 2.88 | 8.00 | 6.93 |
| Cash and cash equivalents | 2.88 | 8.00 | 6.93 |
| Balance sheet total (assets) | 2.88 | 9.00 | 8.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.23 | 1.00 | 0.88 |
| Retained earnings | -0.23 | 2.64 | |
| Profit of the financial year | 0.93 | 3.00 | -1.03 |
| Shareholders equity total | 1.93 | 5.00 | 3.50 |
| Non-current deferred tax liabilities | 0.26 | ||
| Non-current liabilities total | 0.26 | ||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 0.68 | 0.87 | |
| Current liabilities total | 0.68 | 4.00 | 4.87 |
| Balance sheet total (liabilities) | 2.88 | 9.00 | 8.37 |
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