YS IVS — Credit Rating and Financial Key Figures
CVR number: 37669547
Skovgaardsgade 3 B, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.80 | 32.51 |
| Costs of management | -26.21 | |
| Employee benefit expenses | -3.80 | |
| Other operating expenses | -13.51 | |
| EBIT | -55.60 | -7.51 |
| Other financial expenses | -0.70 | -2.63 |
| Pre-tax profit | -56.30 | -10.13 |
| Income taxes | 12.39 | |
| Net earnings | -43.91 | -10.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.90 | 0.25 |
| Current amounts owed by group member comp. | 52.02 | |
| Current deferred tax assets | 12.39 | 12.39 |
| Short term receivables total | 15.29 | 64.66 |
| Cash and bank deposits | 4.73 | 2.96 |
| Cash and cash equivalents | 4.73 | 2.96 |
| Balance sheet total (assets) | 20.02 | 67.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -43.91 | |
| Profit of the financial year | -43.91 | -10.13 |
| Shareholders equity total | -43.81 | -53.95 |
| Provisions | 10.76 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.39 | 7.86 |
| Current owed to participating | 58.49 | |
| Current owed to group member | 26.26 | |
| Other non-interest bearing current liabilities | 22.18 | 44.45 |
| Current liabilities total | 63.83 | 110.80 |
| Balance sheet total (liabilities) | 20.02 | 67.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.