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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