KORK IVS — Credit Rating and Financial Key Figures
CVR number: 36546646
Forchhammersvej 27, 1920 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.42 | 17.11 | -2.58 |
| Employee benefit expenses | -0.28 | ||
| EBIT | 3.14 | 17.11 | -2.58 |
| Other financial expenses | -1.59 | -0.32 | -0.49 |
| Pre-tax profit | 1.54 | 16.80 | -3.07 |
| Income taxes | -1.12 | -4.16 | 0.45 |
| Net earnings | 0.42 | 12.64 | -2.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.72 | 8.86 | |
| Short term receivables total | 9.72 | 8.86 | |
| Cash and bank deposits | 3.05 | 25.36 | 29.55 |
| Cash and cash equivalents | 3.05 | 25.36 | 29.55 |
| Balance sheet total (assets) | 12.77 | 34.22 | 29.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.93 | 1.35 | 13.99 |
| Profit of the financial year | 0.42 | 12.64 | -2.62 |
| Shareholders equity total | 1.35 | 13.99 | 11.38 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 1.12 | 4.29 | |
| Other non-interest bearing current liabilities | 10.30 | 13.44 | 15.68 |
| Current liabilities total | 11.42 | 20.23 | 18.18 |
| Balance sheet total (liabilities) | 12.77 | 34.22 | 29.55 |
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