ITV Security ApS — Credit Rating and Financial Key Figures
CVR number: 36916443
Holmbladsvej 2 B, 8600 Silkeborg
kontakt@itvsecurity.dk
tel: 35115000
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 826.33 |
| Employee benefit expenses | - 882.77 |
| Total depreciation | -69.33 |
| EBIT | - 125.77 |
| Other financial income | 7.54 |
| Other financial expenses | - 346.23 |
| Pre-tax profit | - 464.47 |
| Income taxes | 86.80 |
| Net earnings | - 377.67 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 22.00 |
| Intangible assets total | 22.00 |
| Machinery and equipment | 168.67 |
| Tangible assets total | 168.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 295.39 |
| Inventories total | 1 295.39 |
| Current trade debtors | 52.72 |
| Current other receivables | 222.54 |
| Current deferred tax assets | 86.80 |
| Short term receivables total | 362.06 |
| Balance sheet total (assets) | 1 848.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 377.67 |
| Shareholders equity total | - 327.67 |
| Non-current loans from credit institutions | 105.00 |
| Non-current liabilities total | 105.00 |
| Current loans from credit institutions | 1 180.35 |
| Current trade creditors | 240.48 |
| Other non-interest bearing current liabilities | 649.96 |
| Current liabilities total | 2 070.78 |
| Balance sheet total (liabilities) | 1 848.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.