Cover-Leads.com IVS — Credit Rating and Financial Key Figures
CVR number: 37451657
Ørestads Boulevard 55, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25.20 |
| Total depreciation | -7.94 |
| EBIT | 17.25 |
| Other financial expenses | -0.11 |
| Pre-tax profit | 17.14 |
| Income taxes | -3.37 |
| Net earnings | 13.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.77 |
| Tangible assets total | 31.77 |
| Other receivables | 19.00 |
| Investments total | 19.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 83.70 |
| Cash and cash equivalents | 83.70 |
| Balance sheet total (assets) | 134.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Profit of the financial year | 13.78 |
| Shareholders equity total | 13.88 |
| Non-current liabilities total | |
| Current trade creditors | 4.06 |
| Current owed to group member | 107.43 |
| Short-term deferred tax liabilities | 3.48 |
| Other non-interest bearing current liabilities | 5.62 |
| Current liabilities total | 120.59 |
| Balance sheet total (liabilities) | 134.47 |
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