HD2014 IVS — Credit Rating and Financial Key Figures
CVR number: 36473150
Ellebakken 19, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.02 | 198.73 |
| EBIT | -0.02 | 198.73 |
| Pre-tax profit | -0.02 | 198.73 |
| Income taxes | -43.71 | |
| Net earnings | -0.02 | 155.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.25 | |
| Current amounts owed by group member comp. | 12.97 | |
| Short term receivables total | 12.97 | 38.25 |
| Cash and bank deposits | 56.33 | 215.17 |
| Cash and cash equivalents | 56.33 | 215.17 |
| Balance sheet total (assets) | 69.29 | 253.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 145.00 | |
| Other reserves | 50.00 | |
| Retained earnings | 43.39 | - 151.63 |
| Profit of the financial year | -0.02 | 155.02 |
| Shareholders equity total | 43.37 | 198.38 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Other non-interest bearing current liabilities | 25.92 | 51.04 |
| Current liabilities total | 25.92 | 55.04 |
| Balance sheet total (liabilities) | 69.29 | 253.42 |
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