Ordland IVS — Credit Rating and Financial Key Figures
CVR number: 37394270
Rønnevej 12, 9000 Aalborg
marialouisebak@yahoo.com
tel: 51925164
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.47 | 10.62 | -8.86 |
| Employee benefit expenses | - 135.57 | -38.60 | -0.95 |
| EBIT | 28.89 | -27.98 | -9.81 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.00 | -0.04 | -0.92 |
| Pre-tax profit | 28.89 | -28.02 | -10.48 |
| Income taxes | -7.70 | ||
| Net earnings | 21.19 | -28.02 | -10.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.45 | ||
| Current other receivables | 1.13 | 0.79 | |
| Short term receivables total | 1.13 | 13.24 | |
| Cash and bank deposits | 43.23 | 2.12 | 2.61 |
| Cash and cash equivalents | 43.23 | 2.12 | 2.61 |
| Balance sheet total (assets) | 43.23 | 3.25 | 15.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 21.19 | -6.83 | |
| Profit of the financial year | 21.19 | -28.02 | -10.48 |
| Shareholders equity total | 21.20 | -6.83 | -17.31 |
| Non-current liabilities total | |||
| Current owed to group member | 1.07 | ||
| Short-term deferred tax liabilities | 7.70 | ||
| Other non-interest bearing current liabilities | 14.33 | 9.00 | 33.16 |
| Current liabilities total | 22.03 | 10.07 | 33.16 |
| Balance sheet total (liabilities) | 43.23 | 3.25 | 15.85 |
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