Pecunia tua fac IVS — Credit Rating and Financial Key Figures
CVR number: 36691352
Egevangs Alle 15, 4180 Sorø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 855.33 |
| Employee benefit expenses | - 725.93 |
| EBIT | 129.40 |
| Other financial income | 3.14 |
| Other financial expenses | -26.41 |
| Pre-tax profit | 106.13 |
| Income taxes | -18.99 |
| Net earnings | 87.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 6.83 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 166.84 |
| Current other receivables | 21.30 |
| Short term receivables total | 188.14 |
| Cash and bank deposits | 17.66 |
| Cash and cash equivalents | 17.66 |
| Balance sheet total (assets) | 212.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 11.74 |
| Retained earnings | -51.94 |
| Profit of the financial year | 87.15 |
| Shareholders equity total | 46.95 |
| Non-current deferred tax liabilities | 18.99 |
| Non-current liabilities total | 18.99 |
| Current trade creditors | 26.73 |
| Other non-interest bearing current liabilities | 119.97 |
| Current liabilities total | 146.70 |
| Balance sheet total (liabilities) | 212.63 |
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