Central Mandskab IVS — Credit Rating and Financial Key Figures
CVR number: 37629006
Julius Valentiners Vej 21, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.86 | 35.92 |
| Employee benefit expenses | -1.78 | -0.89 |
| EBIT | 28.08 | 35.03 |
| Other financial expenses | -0.06 | -0.00 |
| Pre-tax profit | 28.01 | 35.03 |
| Income taxes | -6.16 | -7.71 |
| Net earnings | 21.85 | 27.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 193.54 | 109.20 |
| Short term receivables total | 193.54 | 109.20 |
| Cash and bank deposits | 115.79 | 2.19 |
| Cash and cash equivalents | 115.79 | 2.19 |
| Balance sheet total (assets) | 309.33 | 111.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 21.85 | |
| Profit of the financial year | 21.85 | 27.32 |
| Shareholders equity total | 22.85 | 50.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.35 | |
| Current trade creditors | 15.17 | |
| Short-term deferred tax liabilities | 6.16 | 13.87 |
| Other non-interest bearing current liabilities | 265.15 | 47.00 |
| Current liabilities total | 286.48 | 61.22 |
| Balance sheet total (liabilities) | 309.33 | 111.39 |
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