A-Z Skilte + Solfilm IVS — Credit Rating and Financial Key Figures
CVR number: 37792403
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.64 | -31.75 |
| Employee benefit expenses | -22.40 | |
| EBIT | 86.64 | -54.15 |
| Other financial income | 3.52 | |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 90.16 | -54.46 |
| Income taxes | -3.45 | -4.38 |
| Net earnings | 86.71 | -58.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.41 | 54.76 |
| Prepayments and accrued income | 5.24 | |
| Current other receivables | 83.89 | 48.50 |
| Short term receivables total | 93.30 | 108.51 |
| Cash and bank deposits | 43.14 | 48.45 |
| Cash and cash equivalents | 43.14 | 48.45 |
| Balance sheet total (assets) | 136.44 | 156.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 21.68 | 21.68 |
| Retained earnings | -21.68 | 65.03 |
| Profit of the financial year | 86.71 | -58.83 |
| Shareholders equity total | 86.71 | 27.87 |
| Non-current liabilities total | ||
| Current trade creditors | 15.60 | 81.10 |
| Short-term deferred tax liabilities | 3.45 | 7.83 |
| Other non-interest bearing current liabilities | 30.68 | 40.15 |
| Current liabilities total | 49.73 | 129.08 |
| Balance sheet total (liabilities) | 136.44 | 156.96 |
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