Alarm & IT Service IVS — Credit Rating and Financial Key Figures
CVR number: 37597023
Refshalevej 7, 4930 Maribo
info@alarm-it-service.dk
tel: 28741601
www.alarm-it-service.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.44 | 10.22 |
| Employee benefit expenses | -36.58 | -34.10 |
| EBIT | 4.86 | -23.88 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.32 | -0.66 |
| Pre-tax profit | 4.54 | -24.44 |
| Income taxes | -1.45 | |
| Net earnings | 3.09 | -24.44 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.73 | 8.09 |
| Short term receivables total | 24.73 | 8.09 |
| Cash and bank deposits | 5.34 | 0.04 |
| Cash and cash equivalents | 5.34 | 0.04 |
| Balance sheet total (assets) | 30.07 | 8.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 3.09 | |
| Profit of the financial year | 3.09 | -24.44 |
| Shareholders equity total | 3.09 | -21.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.00 | 17.55 |
| Current trade creditors | 11.68 | 4.24 |
| Short-term deferred tax liabilities | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 6.79 | 6.19 |
| Current liabilities total | 26.98 | 29.48 |
| Balance sheet total (liabilities) | 30.07 | 8.13 |
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