Prefab Koncept IVS — Credit Rating and Financial Key Figures
CVR number: 36925191
Østergade 78, 5610 Assens
cv@vchrainmaking.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 430.02 | -91.18 | 30.90 | 413.24 |
| Employee benefit expenses | - 273.22 | -31.57 | -69.68 | |
| Total depreciation | -7.89 | -67.74 | -67.74 | |
| EBIT | 156.80 | -99.06 | -68.40 | 415.19 |
| Other financial income | 22.98 | 25.02 | 29.03 | 19.59 |
| Other financial expenses | -10.77 | -3.59 | -39.18 | -18.64 |
| Pre-tax profit | 169.01 | -77.63 | -78.55 | 416.14 |
| Income taxes | -40.39 | 15.82 | -15.82 | -58.67 |
| Net earnings | 128.62 | -61.81 | -94.37 | 357.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.91 | 263.06 | 195.32 | |
| Tangible assets total | 46.91 | 263.06 | 195.32 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.56 | |||
| Current amounts owed by group member comp. | 163.50 | 0.00 | 71.54 | |
| Current other receivables | 251.59 | 280.95 | 296.50 | 546.00 |
| Current deferred tax assets | 15.82 | |||
| Short term receivables total | 500.64 | 296.77 | 296.50 | 617.53 |
| Cash and bank deposits | 7.73 | 4.70 | 0.64 | 0.14 |
| Cash and cash equivalents | 7.73 | 4.70 | 0.64 | 0.14 |
| Balance sheet total (assets) | 508.37 | 348.38 | 560.20 | 813.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | 7.65 | 136.26 | 74.45 | -19.92 |
| Profit of the financial year | 128.62 | -61.81 | -94.37 | 357.46 |
| Shareholders equity total | 186.26 | 124.46 | 30.08 | 387.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 133.50 | 26.31 | ||
| Advances received | 37.00 | |||
| Current owed to group member | 19.13 | 94.80 | 189.15 | 61.90 |
| Short-term deferred tax liabilities | 40.39 | 58.67 | ||
| Other non-interest bearing current liabilities | 225.59 | 129.13 | 207.47 | 278.56 |
| Current liabilities total | 322.11 | 223.93 | 530.12 | 425.45 |
| Balance sheet total (liabilities) | 508.37 | 348.38 | 560.20 | 813.00 |
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