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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