SAMUDRA IVS — Credit Rating and Financial Key Figures
CVR number: 36496630
Sofiehøj 7, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 230.16 |
| External services | - 512.97 |
| Gross profit | 717.19 |
| Employee benefit expenses | - 784.93 |
| EBIT | -67.74 |
| Other financial expenses | -13.38 |
| Pre-tax profit | -81.12 |
| Net earnings | -81.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 19.08 |
| Cash and cash equivalents | 19.08 |
| Balance sheet total (assets) | 19.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | - 189.71 |
| Profit of the financial year | -81.12 |
| Shareholders equity total | - 270.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.81 |
| Current trade creditors | 5.76 |
| Other non-interest bearing current liabilities | 281.33 |
| Current liabilities total | 289.90 |
| Balance sheet total (liabilities) | 19.08 |
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