Morten Dahl IVS — Credit Rating and Financial Key Figures
CVR number: 36707356
Poppelhøj 8, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.69 | 34.52 |
| EBIT | 37.69 | 34.52 |
| Other financial income | 4.28 | |
| Other financial expenses | -7.83 | -10.82 |
| Pre-tax profit | 34.13 | 23.70 |
| Income taxes | -9.81 | -12.87 |
| Net earnings | 24.32 | 10.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.37 | 142.09 |
| Current other receivables | 1.96 | |
| Short term receivables total | 147.33 | 142.09 |
| Cash and bank deposits | 34.50 | 79.03 |
| Cash and cash equivalents | 34.50 | 79.03 |
| Balance sheet total (assets) | 181.83 | 221.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other restricted equity | 6.08 | 8.79 |
| Retained earnings | -41.88 | -20.27 |
| Profit of the financial year | 24.32 | 10.83 |
| Shareholders equity total | -11.48 | -0.65 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | |
| Current owed to participating | 176.18 | 217.97 |
| Other non-interest bearing current liabilities | 10.13 | 3.80 |
| Current liabilities total | 193.31 | 221.77 |
| Balance sheet total (liabilities) | 181.83 | 221.12 |
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