Teaching By Pia Jensen IVS — Credit Rating and Financial Key Figures
CVR number: 37635413
Ved Stranden 9 A, 9000 Aalborg
post@no76.dk
tel: 40816141
no76.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.08 | -67.94 |
| Employee benefit expenses | - 108.51 | - 272.77 |
| Total depreciation | -11.95 | |
| EBIT | - 211.59 | - 352.66 |
| Other financial expenses | -4.93 | -47.72 |
| Pre-tax profit | 0.50 | - 400.38 |
| Income taxes | -0.11 | |
| Net earnings | 0.39 | - 400.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27.94 | |
| Machinery and equipment | 79.60 | |
| Tangible assets total | 107.54 | |
| Investments total | 225.00 | 255.32 |
| Long term receivables total | ||
| Raw materials and consumables | 44.44 | 139.24 |
| Advance payments | 1.79 | |
| Inventories total | 46.23 | 139.24 |
| Current trade debtors | 35.53 | 69.74 |
| Current other receivables | 31.29 | 6.08 |
| Short term receivables total | 66.81 | 75.82 |
| Cash and bank deposits | 13.05 | 1.00 |
| Cash and cash equivalents | 13.05 | 1.00 |
| Balance sheet total (assets) | 351.09 | 578.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 0.39 | |
| Profit of the financial year | 0.39 | - 400.38 |
| Shareholders equity total | 1.39 | - 398.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 112.14 | |
| Current trade creditors | 349.59 | 655.72 |
| Short-term deferred tax liabilities | 0.11 | |
| Other non-interest bearing current liabilities | 210.06 | |
| Current liabilities total | 349.70 | 977.92 |
| Balance sheet total (liabilities) | 351.09 | 578.92 |
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