Nordsjællands Tagrenovering af 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 38223534
Hillerødvejen 79, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 384.34 | 393.84 |
| Employee benefit expenses | - 419.50 | - 490.84 |
| Total depreciation | -2.88 | -52.40 |
| EBIT | -38.04 | - 149.41 |
| Other financial expenses | -0.85 | -2.05 |
| Pre-tax profit | -38.90 | - 151.46 |
| Net earnings | -38.90 | - 151.46 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.13 | 206.73 |
| Tangible assets total | 135.13 | 206.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 16.50 |
| Current other receivables | 50.00 | 50.00 |
| Short term receivables total | 65.00 | 66.50 |
| Cash and bank deposits | 23.47 | |
| Cash and cash equivalents | 23.47 | |
| Balance sheet total (assets) | 223.60 | 273.23 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -38.90 | |
| Profit of the financial year | -38.90 | - 151.46 |
| Shareholders equity total | -37.90 | - 189.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.70 | |
| Advances received | 19.00 | 19.00 |
| Current owed to participating | 178.47 | 285.96 |
| Other non-interest bearing current liabilities | 64.03 | 149.93 |
| Current liabilities total | 261.49 | 462.59 |
| Balance sheet total (liabilities) | 223.60 | 273.23 |
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