DT 1101 IVS — Credit Rating and Financial Key Figures
CVR number: 39474131
Stamholmen 173, 2650 Hvidovre
Anne.Larsen@accura.dk
tel: 39453950
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.16 | 759.16 |
| Employee benefit expenses | - 153.82 | - 700.16 |
| Total depreciation | -18.00 | -18.00 |
| EBIT | 20.34 | 41.00 |
| Other financial expenses | -55.21 | -24.57 |
| Pre-tax profit | -34.87 | 16.43 |
| Net earnings | -34.87 | 16.43 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 342.00 | 324.00 |
| Tangible assets total | 342.00 | 324.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.35 | 1.19 |
| Prepayments and accrued income | 4.50 | |
| Current other receivables | 70.00 | 30.00 |
| Short term receivables total | 109.35 | 35.69 |
| Cash and bank deposits | 36.55 | 15.52 |
| Cash and cash equivalents | 36.55 | 15.52 |
| Balance sheet total (assets) | 487.90 | 375.21 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -34.87 | |
| Profit of the financial year | -34.87 | 16.43 |
| Shareholders equity total | -34.87 | -18.44 |
| Non-current loans from credit institutions | 399.07 | 282.04 |
| Non-current other liabilities | 25.00 | |
| Non-current liabilities total | 424.07 | 282.04 |
| Current trade creditors | 14.94 | 17.43 |
| Current owed to participating | 29.32 | 3.72 |
| Other non-interest bearing current liabilities | 54.45 | 90.47 |
| Current liabilities total | 98.71 | 111.62 |
| Balance sheet total (liabilities) | 487.90 | 375.21 |
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