DANSK VEDLIGEHOLD OG SERVICE IVS — Credit Rating and Financial Key Figures
CVR number: 36396504
Rugårdsvej 46, Harndrup 5463 Harndrup
info@dk-.vs.dk
tel: 23487751
www.dk-vs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 146.32 | - 146.32 | -53.78 | -16.05 |
| Costs of manufacturing | -2.63 | |||
| External services | 2.63 | |||
| Gross profit | - 143.68 | - 143.68 | -53.78 | -16.05 |
| Costs of management | 5.10 | |||
| Wages and salaries | -11.98 | |||
| Social security expenses | -4.72 | |||
| Employee benefit expenses | - 134.11 | -51.06 | ||
| Other operating expenses | - 134.11 | |||
| Total depreciation | -5.10 | -5.04 | ||
| EBIT | -4.47 | -4.47 | 2.32 | 0.65 |
| Other financial expenses | 0.79 | 0.79 | 0.94 | |
| Pre-tax profit | -3.69 | -3.69 | 3.26 | 0.65 |
| Net earnings | -3.69 | -3.69 | 3.26 | 0.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.11 | 48.11 | 26.72 | |
| Short term receivables total | 48.11 | 48.11 | 26.72 | |
| Cash and bank deposits | -1.10 | -1.10 | 5.91 | 14.35 |
| Cash and cash equivalents | -1.10 | -1.10 | 5.91 | 14.35 |
| Balance sheet total (assets) | 47.00 | 47.00 | 32.63 | 14.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 17.38 | 17.38 | 8.65 | 15.28 |
| Profit of the financial year | -3.69 | -3.69 | 3.26 | 0.65 |
| Shareholders equity total | 33.70 | 33.70 | 31.91 | 35.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -16.35 | |||
| Current trade creditors | -6.53 | -6.53 | ||
| Other non-interest bearing current liabilities | 19.83 | 19.83 | 0.71 | -5.23 |
| Current liabilities total | 13.30 | 13.30 | 0.71 | -21.58 |
| Balance sheet total (liabilities) | 47.00 | 47.00 | 32.63 | 14.35 |
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