Midas Bøger IVS — Credit Rating and Financial Key Figures
CVR number: 36892765
Virum Overdrevsvej 22, 2830 Virum
info@guldbog.dk
tel: 60787929
www.guldbog.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23.93 | 39.21 |
| External services | -22.48 | -24.42 |
| Gross profit | 1.45 | 14.79 |
| EBIT | 1.45 | 14.79 |
| Pre-tax profit | 1.45 | 14.79 |
| Income taxes | -0.32 | -3.25 |
| Net earnings | 1.13 | 11.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.64 | 27.25 |
| Cash and cash equivalents | 13.64 | 27.25 |
| Balance sheet total (assets) | 13.64 | 27.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 0.28 | 2.88 |
| Retained earnings | -0.23 | -2.88 |
| Profit of the financial year | 1.13 | 11.54 |
| Shareholders equity total | 2.18 | 12.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.33 | 3.58 |
| Other non-interest bearing current liabilities | 11.13 | 11.13 |
| Current liabilities total | 11.46 | 14.71 |
| Balance sheet total (liabilities) | 13.64 | 27.25 |
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