4IMPROVE PEOPLE & CHANGE A/S — Credit Rating and Financial Key Figures
CVR number: 31417538
Hedeager 3, 8200 Aarhus N
pg@4improve.dk
tel: 20236162
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 062.69 | |
| Employee benefit expenses | -3 242.67 | |
| Total depreciation | -98.70 | |
| EBIT | - 278.68 | |
| Pre-tax profit | - 278.68 | |
| Income taxes | 60.40 | 11.79 |
| Net earnings | - 218.28 | 11.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.80 | |
| Tangible assets total | 60.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 756.47 | |
| Current amounts owed by group member comp. | 135.26 | |
| Current other receivables | 24.59 | 257.95 |
| Current deferred tax assets | 71.34 | 11.79 |
| Short term receivables total | 987.65 | 269.74 |
| Cash and bank deposits | 153.87 | |
| Cash and cash equivalents | 153.87 | |
| Balance sheet total (assets) | 1 202.32 | 269.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -23.77 | - 242.05 |
| Profit of the financial year | - 218.28 | 11.79 |
| Shareholders equity total | 257.95 | 269.74 |
| Non-current liabilities total | ||
| Current trade creditors | 46.27 | |
| Current owed to group member | 48.10 | |
| Other non-interest bearing current liabilities | 850.00 | |
| Current liabilities total | 944.37 | |
| Balance sheet total (liabilities) | 1 202.32 | 269.74 |
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