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DEMOIT IVS — Credit Rating and Financial Key Figures
CVR number: 36050136
Degnelodden 23, 9000 Aalborg
kontakt@demoit.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13.35 | 1.35 |
| Gross profit | 13.35 | 1.35 |
| Costs of management | -0.52 | -0.80 |
| Other operating expenses | -8.97 | -3.27 |
| EBIT | 3.86 | -2.72 |
| Pre-tax profit | 3.86 | -2.72 |
| Income taxes | -0.85 | 2.72 |
| Net earnings | 3.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.63 | 5.37 |
| Cash and cash equivalents | 10.63 | 5.37 |
| Balance sheet total (assets) | 10.63 | 5.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -1.75 | -1.75 |
| Other reserves | 3.86 | -2.72 |
| Retained earnings | 5.91 | 12.79 |
| Profit of the financial year | 3.01 | |
| Shareholders equity total | 11.04 | 8.31 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.11 | -2.13 |
| Other non-interest bearing current liabilities | -2.52 | -0.82 |
| Current liabilities total | -0.41 | -2.94 |
| Balance sheet total (liabilities) | 10.63 | 5.37 |
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