Invita Syd Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37535370
Løversysselvej 5 A, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 67.34 | ||
| Gross profit | 1 491.34 | 2 239.00 | 821.23 |
| Employee benefit expenses | - 990.59 | -2 465.00 | - 924.59 |
| Other operating expenses | - 230.25 | ||
| Total depreciation | -13.31 | -38.00 | |
| EBIT | 257.20 | - 264.00 | -36.02 |
| Other financial expenses | -0.01 | -7.00 | -11.70 |
| Pre-tax profit | 257.19 | - 271.00 | -47.72 |
| Income taxes | -54.63 | -2.00 | |
| Net earnings | 202.56 | - 273.00 | -47.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.40 | 138.00 | |
| Tangible assets total | 75.40 | 138.00 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 158.00 | ||
| Raw materials and consumables | 75.00 | ||
| Inventories total | 233.00 | ||
| Current trade debtors | 511.07 | 272.00 | |
| Current other receivables | 3.00 | 450.00 | |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 511.07 | 275.00 | 476.00 |
| Cash and bank deposits | 128.40 | 19.00 | |
| Cash and cash equivalents | 128.40 | 19.00 | |
| Balance sheet total (assets) | 714.87 | 665.00 | 476.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 |
| Other reserves | 150.00 | ||
| Retained earnings | - 117.81 | 84.00 | - 188.72 |
| Profit of the financial year | 202.56 | - 273.00 | -47.72 |
| Shareholders equity total | 284.75 | 11.00 | -36.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.97 | ||
| Current trade creditors | 20.92 | 133.00 | 48.32 |
| Current owed to group member | 178.37 | ||
| Short-term deferred tax liabilities | 54.63 | ||
| Other non-interest bearing current liabilities | 354.57 | 521.00 | 271.77 |
| Current liabilities total | 430.12 | 654.00 | 512.43 |
| Balance sheet total (liabilities) | 714.87 | 665.00 | 476.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.