Profi Økologi IVS — Credit Rating and Financial Key Figures
CVR number: 38569988
Sundsvej 9, 7430 Ikast
pilgaardjacob@hotmail.com
tel: 20110053
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.43 | 39.15 |
| Employee benefit expenses | -33.79 | |
| EBIT | 38.43 | 5.36 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.20 | -0.33 |
| Pre-tax profit | 38.40 | 5.04 |
| Income taxes | -8.45 | -1.17 |
| Net earnings | 29.95 | 3.87 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.85 | 0.17 |
| Current other receivables | 15.85 | |
| Short term receivables total | 35.85 | 16.02 |
| Cash and bank deposits | 40.02 | 39.30 |
| Cash and cash equivalents | 40.02 | 39.30 |
| Balance sheet total (assets) | 75.87 | 55.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Other reserves | 8.46 | |
| Retained earnings | 21.50 | |
| Profit of the financial year | 29.95 | 3.87 |
| Shareholders equity total | 33.95 | 37.82 |
| Non-current liabilities total | ||
| Current trade creditors | 28.18 | 7.20 |
| Current owed to group member | 8.45 | 9.61 |
| Other non-interest bearing current liabilities | 5.28 | 0.68 |
| Current liabilities total | 41.91 | 17.50 |
| Balance sheet total (liabilities) | 75.87 | 55.32 |
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