Montour IVS — Credit Rating and Financial Key Figures
CVR number: 38500732
Skolevej 6 B, 2630 Taastrup
tel: 20199440
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.41 | -17.17 | -33.98 |
| EBIT | -22.41 | -17.17 | -33.98 |
| Pre-tax profit | -22.41 | -17.17 | -33.98 |
| Income taxes | 4.93 | -4.93 | |
| Net earnings | -17.48 | -17.17 | -38.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 3.00 | 4.23 |
| Prepayments and accrued income | 36.23 | 108.75 | |
| Current other receivables | 4.43 | 7.74 | |
| Current deferred tax assets | 4.93 | 4.93 | |
| Short term receivables total | 50.16 | 12.36 | 120.72 |
| Cash and bank deposits | 28.40 | 31.94 | 68.12 |
| Cash and cash equivalents | 28.40 | 31.94 | 68.12 |
| Balance sheet total (assets) | 78.56 | 44.30 | 188.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -17.48 | -34.65 | |
| Profit of the financial year | -17.48 | -17.17 | -38.91 |
| Shareholders equity total | -17.38 | -34.55 | -73.46 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 55.45 | 71.35 | 85.31 |
| Accruals and deferred income | 33.00 | 169.50 | |
| Current liabilities total | 95.95 | 78.85 | 262.31 |
| Balance sheet total (liabilities) | 78.56 | 44.30 | 188.84 |
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