RESIDEO IVS — Credit Rating and Financial Key Figures
CVR number: 37085847
Byporten 4, 2970 Hørsholm
karinafog@gmail.com
tel: 41815244
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.05 | -19.81 |
| Employee benefit expenses | -4.46 | |
| EBIT | -1.05 | -24.27 |
| Other financial income | 0.14 | 0.57 |
| Other financial expenses | -1.12 | |
| Pre-tax profit | -0.91 | -24.82 |
| Income taxes | 0.20 | 5.25 |
| Net earnings | -0.71 | -19.58 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.43 | |
| Current other receivables | 11.31 | 6.86 |
| Current deferred tax assets | 0.20 | 5.45 |
| Short term receivables total | 11.51 | 13.74 |
| Cash and bank deposits | 0.03 | 25.69 |
| Cash and cash equivalents | 0.03 | 25.69 |
| Balance sheet total (assets) | 11.54 | 39.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -0.71 | |
| Profit of the financial year | -0.71 | -19.58 |
| Shareholders equity total | -0.71 | -20.29 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.59 |
| Other non-interest bearing current liabilities | 2.25 | 49.13 |
| Current liabilities total | 12.25 | 59.71 |
| Balance sheet total (liabilities) | 11.54 | 39.43 |
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