4 IBD IVS — Credit Rating and Financial Key Figures
CVR number: 37446939
Apollovej 62, 6960 Hvide Sande
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.10 | 62.29 |
| Employee benefit expenses | - 232.56 | - 100.85 |
| EBIT | 132.54 | -38.56 |
| Other financial income | 1.67 | |
| Other financial expenses | -0.58 | -2.92 |
| Pre-tax profit | 131.97 | -39.82 |
| Income taxes | -29.15 | |
| Net earnings | 102.82 | -39.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.01 | |
| Prepayments and accrued income | 25.00 | |
| Current other receivables | 6.00 | 1.59 |
| Short term receivables total | 106.01 | 1.59 |
| Cash and bank deposits | 113.43 | 15.53 |
| Cash and cash equivalents | 113.43 | 15.53 |
| Balance sheet total (assets) | 219.44 | 17.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 51.70 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | - 101.70 | 1.12 |
| Profit of the financial year | 102.82 | -39.82 |
| Shareholders equity total | 102.82 | 11.30 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.15 | |
| Other non-interest bearing current liabilities | 87.47 | 5.82 |
| Current liabilities total | 116.62 | 5.82 |
| Balance sheet total (liabilities) | 219.44 | 17.12 |
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.