Liguria IT IVS — Credit Rating and Financial Key Figures
CVR number: 37137022
Højenhald 10, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 187.79 | 131.50 | 121.61 | |
| Costs of manufacturing | - 110.42 | |||
| External services | -85.37 | -55.63 | ||
| Gross profit | 97.78 | 77.37 | 46.13 | 65.97 |
| Costs of management | -14.25 | -9.45 | ||
| Costs of distribution | -96.16 | -78.84 | ||
| Employee benefit expenses | -43.09 | -65.97 | ||
| EBIT | -12.63 | -10.91 | 3.04 | |
| Other financial expenses | -0.82 | -0.49 | ||
| Pre-tax profit | -12.63 | -11.73 | 2.55 | |
| Income taxes | 2.07 | 2.55 | -0.61 | |
| Net earnings | -10.56 | -9.19 | 1.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 14.53 | ||
| Current other receivables | 0.16 | 0.93 | ||
| Current deferred tax assets | 2.07 | 4.61 | 4.00 | |
| Short term receivables total | 20.82 | 19.30 | 4.93 | |
| Cash and bank deposits | 2.87 | 0.59 | 1.00 | 0.00 |
| Cash and cash equivalents | 2.87 | 0.59 | 1.00 | 0.00 |
| Balance sheet total (assets) | 23.69 | 19.89 | 5.93 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -10.56 | -19.74 | ||
| Profit of the financial year | -10.56 | -9.19 | 1.94 | |
| Shareholders equity total | -10.56 | -19.74 | -17.80 | 0.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.53 | 0.20 | 4.51 | |
| Current owed to participating | 29.84 | 31.85 | 12.06 | |
| Other non-interest bearing current liabilities | 3.87 | 2.58 | 2.15 | |
| Accruals and deferred income | 5.00 | 5.00 | ||
| Current liabilities total | 34.25 | 39.63 | 23.73 | |
| Balance sheet total (liabilities) | 23.69 | 19.89 | 5.93 | 0.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.