Prasant IVS — Credit Rating and Financial Key Figures
CVR number: 38186264
Utterslevvej 17 D, 2400 København NV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.76 | 115.54 |
| Employee benefit expenses | - 359.35 | -31.43 |
| Total depreciation | -10.83 | -10.00 |
| EBIT | - 379.94 | 74.11 |
| Other financial income | 1.27 | |
| Other financial expenses | -8.03 | |
| Pre-tax profit | - 387.97 | 75.38 |
| Income taxes | 85.06 | -14.51 |
| Net earnings | - 302.91 | 60.87 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.16 | 29.17 |
| Tangible assets total | 39.16 | 29.17 |
| Other receivables | 31.02 | 40.86 |
| Investments total | 31.02 | 40.86 |
| Long term receivables total | ||
| Raw materials and consumables | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 |
| Current trade debtors | 0.91 | |
| Current other receivables | 67.87 | |
| Current deferred tax assets | 85.06 | 70.55 |
| Short term receivables total | 85.97 | 138.42 |
| Cash and bank deposits | 21.43 | 0.90 |
| Cash and cash equivalents | 21.43 | 0.90 |
| Balance sheet total (assets) | 193.58 | 225.36 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | - 302.91 | |
| Profit of the financial year | - 302.91 | 60.87 |
| Shareholders equity total | - 287.91 | - 227.04 |
| Capital loans | 338.74 | 273.21 |
| Non-current liabilities total | 338.74 | 273.21 |
| Current trade creditors | 29.71 | 33.81 |
| Other non-interest bearing current liabilities | 113.05 | 145.38 |
| Current liabilities total | 142.76 | 179.19 |
| Balance sheet total (liabilities) | 193.58 | 225.36 |
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