JV EQUITY CARDIA ApS — Credit Rating and Financial Key Figures
CVR number: 38034863
Mårvænget 6, 8270 Højbjerg
vanggaard20@yahoo.dk
tel: 31377331
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -73.47 | -6.25 |
| Gross profit | -73.47 | -6.25 |
| EBIT | -73.47 | -6.25 |
| Other financial income | 23.96 | 20.70 |
| Other financial expenses | - 295.60 | - 259.71 |
| Pre-tax profit | - 345.11 | - 245.25 |
| Income taxes | 62.42 | 53.96 |
| Net earnings | - 282.69 | - 191.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 288.27 | 4 426.23 |
| Long term receivables total | 4 288.27 | 4 426.23 |
| Inventories total | ||
| Current other receivables | 517.61 | 538.31 |
| Current deferred tax assets | 62.42 | 116.38 |
| Short term receivables total | 580.03 | 654.69 |
| Cash and bank deposits | 0.01 | 35.58 |
| Cash and cash equivalents | 0.01 | 35.58 |
| Balance sheet total (assets) | 4 868.31 | 5 116.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 282.69 | |
| Profit of the financial year | - 282.69 | - 191.30 |
| Shareholders equity total | - 232.69 | - 423.99 |
| Non-current owed to group member | 5 039.32 | 5 305.64 |
| Non-current liabilities total | 5 039.32 | 5 305.64 |
| Current loans from credit institutions | 0.43 | |
| Current trade creditors | 11.25 | 11.25 |
| Current owed to participating | 50.00 | 223.60 |
| Current liabilities total | 61.68 | 234.85 |
| Balance sheet total (liabilities) | 4 868.31 | 5 116.50 |
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