ESMANN:IO Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37974757
Skyttekrogen 16, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 2.00 | -10.44 | -37.44 | -18.13 |
| Gross profit | 2.00 | -10.44 | -37.44 | -18.13 |
| EBIT | 2.00 | -10.44 | -37.44 | -18.13 |
| Other financial expenses | -0.67 | |||
| Pre-tax profit | 1.33 | -10.44 | -37.44 | -18.13 |
| Income taxes | -0.44 | |||
| Net earnings | 0.89 | -10.44 | -37.44 | -18.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.26 | 0.26 | 0.26 | 0.26 |
| Long term receivables total | 0.26 | 0.26 | 0.26 | 0.26 |
| Inventories total | ||||
| Current other receivables | 17.00 | 17.00 | ||
| Short term receivables total | 17.00 | 17.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 17.26 | 17.26 | 0.26 | 0.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.89 | -9.55 | -46.99 | |
| Profit of the financial year | 0.89 | -10.44 | -37.44 | -18.13 |
| Shareholders equity total | 0.89 | -9.55 | -46.98 | -65.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.44 | |||
| Other non-interest bearing current liabilities | 10.93 | 21.81 | 42.25 | 60.37 |
| Current liabilities total | 16.37 | 26.81 | 47.25 | 65.37 |
| Balance sheet total (liabilities) | 17.26 | 17.26 | 0.26 | 0.26 |
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