Væxthuset Herning IVS — Credit Rating and Financial Key Figures
CVR number: 36958561
Teknikvej 2 C, 4200 Slagelse
Income statement (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.00 | 7.74 | |
| EBIT | -0.02 | 1.00 | 7.74 |
| Other financial expenses | -0.96 | ||
| Pre-tax profit | 1.00 | 6.79 | |
| Income taxes | -1.47 | ||
| Net earnings | 1.00 | 5.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | 9.00 | 4.16 | |
| Current amounts owed by group member comp. | 1.56 | |||
| Current other receivables | 2.65 | |||
| Short term receivables total | 14.00 | 9.00 | 8.36 | |
| Cash and bank deposits | 59.00 | 158.00 | 121.00 | 5.10 |
| Cash and cash equivalents | 59.00 | 158.00 | 121.00 | 5.10 |
| Balance sheet total (assets) | 73.00 | 167.00 | 121.00 | 13.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 0.75 |
| Other reserves | 1.00 | 5.97 | ||
| Retained earnings | -1.00 | -5.31 | ||
| Profit of the financial year | 1.00 | 5.31 | ||
| Shareholders equity total | 1.00 | 1.00 | 2.00 | 6.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Advances received | 5.00 | 1.00 | 2.13 | |
| Current trade creditors | 36.00 | 15.00 | ||
| Current owed to group member | 28.00 | 23.00 | 3.00 | |
| Short-term deferred tax liabilities | 1.47 | |||
| Other non-interest bearing current liabilities | 44.00 | 102.00 | 100.00 | 2.68 |
| Current liabilities total | 72.00 | 166.00 | 119.00 | 6.74 |
| Balance sheet total (liabilities) | 73.00 | 167.00 | 121.00 | 13.46 |
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