Infrastruktur compagniet IVS — Credit Rating and Financial Key Figures
CVR number: 36986751
Bredgade 43, 8740 Brædstrup
thats-it@fleten.net
tel: 38413600
www.fleten.net
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 957.88 | 743.05 |
| External services | - 342.48 | - 287.10 |
| Gross profit | 615.40 | 455.95 |
| Employee benefit expenses | - 788.84 | - 560.83 |
| EBIT | - 173.44 | - 104.88 |
| Other financial expenses | -1.29 | -1.20 |
| Pre-tax profit | - 174.73 | - 106.08 |
| Income taxes | 38.44 | |
| Net earnings | - 174.73 | -67.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.68 | 66.24 |
| Current other receivables | 13.62 | |
| Current deferred tax assets | 38.44 | |
| Short term receivables total | 51.30 | 104.68 |
| Cash and bank deposits | 0.55 | |
| Cash and cash equivalents | 0.55 | |
| Balance sheet total (assets) | 51.85 | 104.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Profit of the financial year | - 174.73 | -67.64 |
| Shareholders equity total | - 174.73 | -67.64 |
| Capital loans | 108.68 | 52.21 |
| Non-current loans from credit institutions | 29.27 | |
| Non-current liabilities total | 108.68 | 81.48 |
| Current trade creditors | 39.72 | 24.43 |
| Other non-interest bearing current liabilities | 78.18 | 66.41 |
| Current liabilities total | 117.90 | 90.83 |
| Balance sheet total (liabilities) | 51.85 | 104.68 |
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