Katrines Ishus IVS — Credit Rating and Financial Key Figures
CVR number: 38985035
Færøgade 10, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.53 | 9.53 |
| Purchases during the financial year | 1.11 | 1.11 |
| External services | 83.30 | 83.30 |
| Gross profit | 706.30 | -74.87 |
| Employee benefit expenses | - 424.29 | - 126.02 |
| EBIT | 282.01 | - 200.89 |
| Other financial expenses | -0.21 | -1.34 |
| Pre-tax profit | 281.80 | - 202.23 |
| Income taxes | -62.05 | 0.03 |
| Net earnings | 219.75 | - 202.20 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.00 | |
| Short term receivables total | 24.00 | |
| Cash and bank deposits | 403.15 | 37.30 |
| Cash and cash equivalents | 403.15 | 37.30 |
| Balance sheet total (assets) | 427.15 | 37.30 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 169.75 |
| Profit of the financial year | 219.75 | - 202.20 |
| Shareholders equity total | 219.75 | 17.55 |
| Provisions | 0.00 | |
| Non-current other liabilities | 62.05 | |
| Non-current liabilities total | 62.05 | |
| Current trade creditors | 4.43 | 4.36 |
| Other non-interest bearing current liabilities | 140.93 | 15.39 |
| Current liabilities total | 145.36 | 19.75 |
| Balance sheet total (liabilities) | 427.15 | 37.30 |
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