Executive Service - Uwe Horn IVS — Credit Rating and Financial Key Figures

CVR number: 37829773
Lindegårdsvej 26, 2920 Charlottenlund
uwe-michael.horn@gmx.net
tel: 61240064
executive-service.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit399.261 463.24323.11
Employee benefit expenses- 360.38-1 222.77- 411.43
EBIT38.89240.47-88.31
Other financial income7.610.51
Other financial expenses-1.03-12.23-3.94
Pre-tax profit37.85235.85-91.74
Income taxes-10.93-57.5716.48
Net earnings26.92178.28-75.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors148.62126.62
Current other receivables0.017.1411.57
Current deferred tax assets16.31
Short term receivables total148.63133.7627.88
Cash and bank deposits115.12346.70130.79
Cash and cash equivalents115.12346.70130.79
Balance sheet total (assets)263.75480.46158.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Shares repurchased52.90
Other reserves50.0050.00
Retained earnings-75.98102.22
Profit of the financial year26.92178.28-75.25
Shareholders equity total26.92205.2076.97
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions9.632.88
Current trade creditors5.006.50
Short-term deferred tax liabilities11.3159.53
Other non-interest bearing current liabilities225.52201.0972.32
Current liabilities total236.83275.2681.70
Balance sheet total (liabilities)263.75480.46158.67
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