Selskabet af 1. april 2018 IVS — Credit Rating and Financial Key Figures
CVR number: 39380358
Gærdehuset 6, 2670 Greve
steenjakobsen66@gmail.com
tel: 23283154
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 718.39 |
| Employee benefit expenses | -3 392.29 |
| Total depreciation | -1.40 |
| EBIT | - 675.30 |
| Other financial expenses | -46.13 |
| Pre-tax profit | - 721.43 |
| Income taxes | -0.46 |
| Net earnings | - 721.89 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.60 |
| Tangible assets total | 12.60 |
| Investments total | 75.83 |
| Long term receivables total | |
| Finished products/goods | 83.14 |
| Inventories total | 83.14 |
| Current trade debtors | 9.86 |
| Current other receivables | 11.62 |
| Short term receivables total | 21.48 |
| Cash and bank deposits | 108.69 |
| Cash and cash equivalents | 108.69 |
| Balance sheet total (assets) | 301.74 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | - 721.89 |
| Shareholders equity total | - 720.89 |
| Provisions | 0.46 |
| Non-current owed to group member | 2.38 |
| Non-current other liabilities | 198.98 |
| Non-current liabilities total | 201.35 |
| Current loans from credit institutions | 60.00 |
| Advances received | 2.37 |
| Current trade creditors | 310.70 |
| Other non-interest bearing current liabilities | 447.74 |
| Current liabilities total | 820.81 |
| Balance sheet total (liabilities) | 301.74 |
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