Nord-Med IVS — Credit Rating and Financial Key Figures
CVR number: 37614947
Vejlegårdsparken 58, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 114.00 | ||
| External services | 2.84 | -5.51 | |
| Gross profit | 114.00 | 2.84 | -5.51 |
| Employee benefit expenses | -27.00 | -4.96 | |
| Other operating expenses | -37.23 | ||
| Total depreciation | -8.12 | -8.12 | -8.12 |
| EBIT | 49.76 | -10.25 | -13.64 |
| Pre-tax profit | 41.64 | -10.25 | -13.64 |
| Income taxes | -9.16 | -0.27 | |
| Net earnings | 32.48 | -10.52 | -13.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.37 | 16.25 | 8.12 |
| Tangible assets total | 24.37 | 16.25 | 8.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.50 | ||
| Short term receivables total | 7.50 | ||
| Cash and bank deposits | 42.27 | 7.65 | 0.21 |
| Cash and cash equivalents | 42.27 | 7.65 | 0.21 |
| Balance sheet total (assets) | 66.64 | 31.39 | 8.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 32.48 | 21.96 | |
| Profit of the financial year | 32.48 | -10.52 | -13.64 |
| Shareholders equity total | 32.48 | 21.96 | 8.32 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | ||
| Short-term deferred tax liabilities | 9.16 | 9.44 | |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 34.16 | 9.44 | 0.02 |
| Balance sheet total (liabilities) | 66.64 | 31.39 | 8.34 |
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