Vores litteratur IVS — Credit Rating and Financial Key Figures
CVR number: 38026992
Møllestedet 4, Jonstrup 3500 Værløse
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 61.25 | |
| Costs of manufacturing | -30.00 | -0.38 |
| External services | -7.36 | |
| Gross profit | 19.67 | -3.78 |
| Costs of management | -4.22 | -3.40 |
| EBIT | -31.20 | -3.93 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -31.23 | -3.93 |
| Net earnings | -31.23 | -3.93 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 11.87 | 5.67 |
| Cash and cash equivalents | 11.87 | 5.67 |
| Balance sheet total (assets) | 11.87 | 5.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | -3.93 | |
| Retained earnings | -27.31 | |
| Profit of the financial year | -31.23 | -3.93 |
| Shareholders equity total | -31.23 | -35.16 |
| Non-current liabilities total | ||
| Current trade creditors | 38.41 | 38.41 |
| Other non-interest bearing current liabilities | 4.69 | 2.41 |
| Current liabilities total | 43.10 | 40.83 |
| Balance sheet total (liabilities) | 11.87 | 5.67 |
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