DT 1148 IVS — Credit Rating and Financial Key Figures
CVR number: 39554445
Raagaardsvænget 10, Østbirk 8752 Østbirk
tel: 51841605
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 610.17 |
| External services | - 178.21 |
| Gross profit | 431.96 |
| Employee benefit expenses | - 434.10 |
| Total depreciation | -37.50 |
| EBIT | -39.64 |
| Other financial expenses | -13.22 |
| Pre-tax profit | -52.86 |
| Income taxes | 11.24 |
| Net earnings | -41.62 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 190.50 |
| Tangible assets total | 190.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.89 |
| Current amounts owed by group member comp. | 8.30 |
| Current other receivables | 4.33 |
| Current deferred tax assets | 15.53 |
| Short term receivables total | 70.05 |
| Cash and bank deposits | 63.03 |
| Cash and cash equivalents | 63.03 |
| Balance sheet total (assets) | 323.57 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -41.62 |
| Shareholders equity total | -41.62 |
| Provisions | 4.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 241.65 |
| Current trade creditors | 22.62 |
| Current owed to group member | 7.63 |
| Other non-interest bearing current liabilities | 89.00 |
| Current liabilities total | 360.90 |
| Balance sheet total (liabilities) | 323.57 |
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