Viden & Netværk IVS — Credit Rating and Financial Key Figures
CVR number: 36551550
Dalgas Plads 6, 7400 Herning
info@videnpiloterne.dk
tel: 25501900
www.videnpiloterne.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 534.53 |
Employee benefit expenses | -4 759.13 |
Total depreciation | - 152.96 |
EBIT | -2 377.56 |
Other financial income | 14.99 |
Other financial expenses | - 299.31 |
Pre-tax profit | -2 661.87 |
Income taxes | 580.14 |
Net earnings | -2 081.73 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 157.69 |
Tangible assets total | 157.69 |
Other receivables | 238.77 |
Investments total | 238.77 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 350.88 |
Prepayments and accrued income | 143.67 |
Current other receivables | 281.72 |
Current deferred tax assets | 653.03 |
Short term receivables total | 1 429.30 |
Cash and bank deposits | 0.67 |
Cash and cash equivalents | 0.67 |
Balance sheet total (assets) | 1 826.42 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 1.00 |
Retained earnings | - 300.88 |
Profit of the financial year | -2 081.73 |
Shareholders equity total | -2 381.61 |
Non-current other liabilities | 1 972.26 |
Non-current liabilities total | 1 972.26 |
Current loans from credit institutions | 1 564.82 |
Current trade creditors | 225.17 |
Other non-interest bearing current liabilities | 445.79 |
Current liabilities total | 2 235.78 |
Balance sheet total (liabilities) | 1 826.42 |
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