Fælleskantinen i Ikast-Brande IVS — Credit Rating and Financial Key Figures

CVR number: 39073021
Rådhusstrædet 6, 7430 Ikast
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales-2 463.60-3 370.65-3 714.55
External services122.69199.15989.41
Gross profit-2 340.91-3 171.49-2 725.14
Employee benefit expenses-2 759.77-3 220.73-2 559.14
EBIT418.8649.23- 166.01
Other financial expenses1.184.89
Pre-tax profit418.8650.41- 161.11
Net earnings418.8650.41- 161.11

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.27248.76417.81
Current other receivables1.501.501.50
Short term receivables total85.77250.26419.31
Cash and bank deposits335.11365.05883.20
Cash and cash equivalents335.11365.05883.20
Balance sheet total (assets)420.88615.311 302.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital-76.88337.00336.35
Retained earnings- 418.86- 212.17161.11
Profit of the financial year418.8650.41- 161.11
Shareholders equity total-76.88175.24336.35
Non-current liabilities total
Current trade creditors2.9559.044.96
Other non-interest bearing current liabilities494.82381.03961.20
Current liabilities total497.76440.07966.16
Balance sheet total (liabilities)420.88615.311 302.52
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