Selskabet af 17.10.2017 IVS — Credit Rating and Financial Key Figures

CVR number: 36203641
Hornbækvej 473, 3080 Tikøb
bc@designa-hillerod.dk
tel: 42646600
www.designa.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 951.83
Employee benefit expenses-1 649.91
Total depreciation- 111.81
EBIT190.12
Other financial income0.30
Other financial expenses-8.10
Pre-tax profit182.31
Income taxes-45.13
Net earnings137.18

Assets (kDKK)

2016
Intangible assets total
Buildings157.21
Machinery and equipment1 047.48
Tangible assets total1 204.68
Investments total226.07
Long term receivables total
Inventories total
Current trade debtors1 322.56
Prepayments and accrued income224.79
Current other receivables19.77
Short term receivables total1 567.11
Cash and bank deposits386.23
Cash and cash equivalents386.23
Balance sheet total (assets)3 384.10

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves50.00
Retained earnings58.20
Profit of the financial year137.18
Shareholders equity total245.37
Provisions69.60
Non-current liabilities total
Advances received50.20
Current trade creditors2 237.51
Short-term deferred tax liabilities6.64
Other non-interest bearing current liabilities774.77
Current liabilities total3 069.12
Balance sheet total (liabilities)3 384.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version