MANAGEMENT INVCO A/S — Credit Rating and Financial Key Figures
CVR number: 28857365
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -58.86 | -61.52 |
| Gross profit | -58.86 | -61.52 |
| EBIT | -58.86 | -61.52 |
| Other financial income | 563.98 | 497.49 |
| Other financial expenses | -46.29 | -87.80 |
| Pre-tax profit | 458.83 | 348.17 |
| Income taxes | - 110.02 | -76.60 |
| Net earnings | 348.82 | 271.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12 437.20 | 12 934.69 |
| Short term receivables total | 12 437.20 | 12 934.69 |
| Cash and bank deposits | 274.17 | 272.66 |
| Cash and cash equivalents | 274.17 | 272.66 |
| Balance sheet total (assets) | 12 711.38 | 13 207.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 6 941.08 | 6 941.08 |
| Retained earnings | 3 155.17 | 3 503.98 |
| Profit of the financial year | 348.82 | 271.57 |
| Shareholders equity total | 10 445.07 | 10 716.64 |
| Non-current liabilities total | ||
| Current owed to group member | 1 020.76 | 2 344.11 |
| Short-term deferred tax liabilities | 1 174.31 | 76.60 |
| Other non-interest bearing current liabilities | 71.25 | 70.00 |
| Current liabilities total | 2 266.31 | 2 490.71 |
| Balance sheet total (liabilities) | 12 711.38 | 13 207.35 |
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