Krav Maga Hillerød IVS — Credit Rating and Financial Key Figures
CVR number: 37005339
Ligustervangen 18, 3450 Allerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.23 | 174.34 | 163.89 | 161.31 | 90.53 |
| External services | -81.65 | -88.59 | - 110.21 | -86.53 | -38.90 |
| Gross profit | 65.58 | 85.75 | 53.68 | 74.79 | 51.62 |
| Employee benefit expenses | -64.22 | -71.20 | -71.43 | -88.42 | -40.86 |
| EBIT | 1.36 | 14.54 | -17.75 | -13.63 | 10.76 |
| Other financial expenses | -0.80 | ||||
| Pre-tax profit | 0.56 | 14.54 | -17.75 | -13.63 | 10.76 |
| Income taxes | -3.19 | ||||
| Net earnings | 0.56 | 11.35 | -17.75 | -13.63 | 10.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Finished products/goods | 20.00 | 24.93 | ||
| Inventories total | 10.00 | 20.00 | 24.93 | |
| Current trade debtors | 3.10 | |||
| Current other receivables | 7.77 | 17.83 | ||
| Short term receivables total | 10.87 | 17.83 | ||
| Cash and bank deposits | -0.46 | 3.51 | -0.83 | -0.56 |
| Cash and cash equivalents | -0.46 | 3.51 | -0.83 | -0.56 |
| Balance sheet total (assets) | 20.41 | 23.51 | 24.10 | 17.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | -3.44 | 11.10 | -6.64 | -20.27 | |
| Retained earnings | 3.19 | ||||
| Profit of the financial year | 0.56 | 11.35 | -17.75 | -13.63 | 10.76 |
| Shareholders equity total | 0.56 | 11.10 | -6.64 | -20.27 | -9.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.68 | 4.03 | 30.65 | 37.02 | 4.24 |
| Other non-interest bearing current liabilities | 0.17 | 8.38 | 0.09 | 0.53 | 5.28 |
| Current liabilities total | 19.85 | 12.40 | 30.74 | 37.55 | 9.51 |
| Balance sheet total (liabilities) | 20.41 | 23.51 | 24.10 | 17.27 |
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