CTRL-IT IVS — Credit Rating and Financial Key Figures

CVR number: 36016159
Rønnedevej 62 A, 4640 Faxe
rbo@bodeholt.dk
tel: 30206630
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales571.051 492.222 029.38
Costs of manufacturing- 226.10- 298.31
External services- 168.34- 593.91- 735.84
Gross profit402.71672.21995.24
Employee benefit expenses- 170.52- 796.17-1 287.99
Total depreciation- 168.27
EBIT232.19- 123.96- 461.02
Other financial income0.58
Other financial expenses-2.12-2.55-0.36
Pre-tax profit230.07- 126.51- 460.81
Income taxes-54.17
Net earnings175.90- 126.51- 460.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment429.87
Tangible assets total429.87
Investments total
Long term receivables total
Inventories total
Current trade debtors364.63706.9014.38
Short term receivables total364.63706.9014.38
Cash and bank deposits113.93202.45233.54
Cash and cash equivalents113.93202.45233.54
Balance sheet total (assets)478.56909.35677.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings0.22176.12183.32
Profit of the financial year175.90- 126.51- 460.81
Shareholders equity total176.1249.61- 277.48
Non-current liabilities total
Advances received400.00
Current trade creditors15.0124.11
Current owed to participating48.16375.94
Current owed to group member37.62
Short-term deferred tax liabilities55.9155.6655.66
Other non-interest bearing current liabilities231.52331.81486.05
Current liabilities total302.44859.74955.27
Balance sheet total (liabilities)478.56909.35677.79
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