A Drummond IVS — Credit Rating and Financial Key Figures
CVR number: 36716762
Duevej 90, 2000 Frederiksberg
andrew@a-drummond.com
tel: 28722116
a-drummond.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 201.14 | 126.37 | 71.92 |
Employee benefit expenses | - 183.99 | - 121.56 | -67.73 |
EBIT | 17.16 | 4.81 | 4.19 |
Pre-tax profit | 17.16 | 4.81 | 4.19 |
Income taxes | -3.77 | ||
Net earnings | 13.38 | 4.81 | 4.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.23 | 0.54 | |
Short term receivables total | 1.23 | 0.54 | |
Cash and bank deposits | 30.83 | 36.57 | 41.82 |
Cash and cash equivalents | 30.83 | 36.57 | 41.82 |
Balance sheet total (assets) | 30.83 | 37.80 | 42.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 5.87 | 19.25 | 24.06 |
Profit of the financial year | 13.38 | 4.81 | 4.19 |
Shareholders equity total | 19.25 | 24.06 | 28.25 |
Non-current liabilities total | |||
Current owed to participating | 3.60 | 11.28 | 14.11 |
Short-term deferred tax liabilities | 3.77 | 2.46 | |
Other non-interest bearing current liabilities | 4.20 | ||
Current liabilities total | 11.57 | 13.74 | 14.11 |
Balance sheet total (liabilities) | 30.83 | 37.80 | 42.36 |
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