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 length1212
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 profit0.50- 400.38
Income taxes-0.11
Net earnings0.39- 400.38

Assets (kDKK)

2016
2017
Intangible assets total
Buildings27.94
Machinery and equipment79.60
Tangible assets total107.54
Investments total225.00255.32
Long term receivables total
Raw materials and consumables44.44139.24
Advance payments1.79
Inventories total46.23139.24
Current trade debtors35.5369.74
Current other receivables31.296.08
Short term receivables total66.8175.82
Cash and bank deposits13.051.00
Cash and cash equivalents13.051.00
Balance sheet total (assets)351.09578.92

Equity and liabilities (kDKK)

2016
2017
Share capital1.001.00
Retained earnings0.39
Profit of the financial year0.39- 400.38
Shareholders equity total1.39- 398.99
Non-current liabilities total
Current loans from credit institutions112.14
Current trade creditors349.59655.72
Short-term deferred tax liabilities0.11
Other non-interest bearing current liabilities210.06
Current liabilities total349.70977.92
Balance sheet total (liabilities)351.09578.92
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