Teaterteknik IVS — Credit Rating and Financial Key Figures
CVR number: 38441906
Bådebyggervej 9, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 586.87 | 117.09 |
| External services | - 184.69 | -47.33 |
| Gross profit | 402.18 | 69.77 |
| Employee benefit expenses | - 430.33 | -31.14 |
| EBIT | -28.15 | 38.63 |
| Other financial expenses | -2.48 | -2.19 |
| Pre-tax profit | -30.63 | 36.44 |
| Income taxes | -1.28 | |
| Net earnings | -30.63 | 35.16 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.67 | |
| Short term receivables total | 2.67 | |
| Cash and bank deposits | 5.23 | 16.34 |
| Cash and cash equivalents | 5.23 | 16.34 |
| Balance sheet total (assets) | 7.90 | 16.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 1.13 | |
| Retained earnings | -31.76 | |
| Profit of the financial year | -30.63 | 35.16 |
| Shareholders equity total | -30.63 | 4.53 |
| Provisions | 1.28 | |
| Non-current liabilities total | ||
| Current owed to participating | 32.97 | 0.90 |
| Other non-interest bearing current liabilities | 5.56 | 9.64 |
| Current liabilities total | 38.53 | 10.53 |
| Balance sheet total (liabilities) | 7.90 | 16.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.