Handelsselskabet af den 13. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38644491
Solvangen 8, 7900 Nykøbing M
Info@irvarme.com
tel: 52887879
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116.30 |
| Employee benefit expenses | -0.73 |
| Total depreciation | -11.35 |
| EBIT | 104.22 |
| Other financial expenses | -13.06 |
| Pre-tax profit | 91.16 |
| Income taxes | -22.02 |
| Net earnings | 69.13 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 81.35 |
| Machinery and equipment | 98.93 |
| Tangible assets total | 180.29 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 439.84 |
| Inventories total | 439.84 |
| Prepayments and accrued income | 16.71 |
| Current other receivables | 43.73 |
| Short term receivables total | 60.44 |
| Cash and bank deposits | 16.46 |
| Cash and cash equivalents | 16.46 |
| Balance sheet total (assets) | 697.03 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 69.13 |
| Shareholders equity total | 119.13 |
| Provisions | 7.10 |
| Non-current liabilities total | |
| Current trade creditors | 86.64 |
| Current owed to participating | 414.95 |
| Short-term deferred tax liabilities | 15.41 |
| Other non-interest bearing current liabilities | 53.80 |
| Current liabilities total | 570.80 |
| Balance sheet total (liabilities) | 697.03 |
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