Datoselskabet af 4. oktober 2018 IVS
CVR number: 37527254
Veng Skovvej 15, Hemstok 8660 Skanderborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 721.40 | 1 628.47 |
| Employee benefit expenses | -1 268.86 | -1 052.31 |
| Total depreciation | -15.30 | -15.30 |
| EBIT | - 562.77 | 560.86 |
| Other financial expenses | -46.17 | -76.28 |
| Pre-tax profit | - 608.93 | 484.58 |
| Net earnings | - 608.93 | 484.58 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25.04 | 21.70 |
| Machinery and equipment | 107.68 | 95.71 |
| Tangible assets total | 132.71 | 117.41 |
| Other receivables | 79.48 | 349.34 |
| Investments total | 79.48 | 349.34 |
| Long term receivables total | ||
| Advance payments | 611.77 | 1 014.08 |
| Inventories total | 611.77 | 1 014.08 |
| Current trade debtors | 2.95 | 70.02 |
| Prepayments and accrued income | 10.48 | |
| Current other receivables | 36.23 | 144.58 |
| Short term receivables total | 49.66 | 214.60 |
| Cash and bank deposits | 31.66 | 107.87 |
| Cash and cash equivalents | 31.66 | 107.87 |
| Balance sheet total (assets) | 905.27 | 1 803.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Other reserves | 44.00 | |
| Retained earnings | - 652.93 | |
| Profit of the financial year | - 608.93 | 484.58 |
| Shareholders equity total | - 602.93 | - 118.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 763.26 | 250.23 |
| Current trade creditors | 307.44 | 970.82 |
| Other non-interest bearing current liabilities | 437.51 | 700.60 |
| Current liabilities total | 1 508.20 | 1 921.65 |
| Balance sheet total (liabilities) | 905.27 | 1 803.29 |
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