DT 1190 IVS — Credit Rating and Financial Key Figures
CVR number: 39557541
Raagaardsvænget 10, Østbirk 8752 Østbirk
tel: 51841605
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 433.41 |
| External services | - 149.85 |
| Gross profit | 283.56 |
| Employee benefit expenses | - 293.09 |
| Total depreciation | -37.50 |
| EBIT | -47.03 |
| Other financial expenses | -13.52 |
| Pre-tax profit | -60.54 |
| Income taxes | 12.66 |
| Net earnings | -47.89 |
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 | 38.97 |
| Current amounts owed by group member comp. | 15.45 |
| Current other receivables | 14.99 |
| Current deferred tax assets | 16.95 |
| Short term receivables total | 86.36 |
| Cash and bank deposits | 41.05 |
| Cash and cash equivalents | 41.05 |
| Balance sheet total (assets) | 317.91 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -47.89 |
| Shareholders equity total | -47.88 |
| Provisions | 4.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 245.82 |
| Current trade creditors | 16.32 |
| Current owed to group member | 16.63 |
| Other non-interest bearing current liabilities | 82.73 |
| Current liabilities total | 361.50 |
| Balance sheet total (liabilities) | 317.91 |
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