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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