Ali Chaudhuri IVS — Credit Rating and Financial Key Figures
CVR number: 36714824
Rønningsvej 8, 2400 København NV
haider2200@me.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 402.53 | |||
Costs of manufacturing | - 417.04 | |||
Gross profit | 147.60 | -14.51 | 253.82 | 284.68 |
Costs of management | -34.07 | |||
Employee benefit expenses | - 108.41 | - 224.11 | ||
Total depreciation | -0.73 | |||
EBIT | 39.18 | -48.58 | 253.82 | 59.83 |
Other financial expenses | -33.79 | |||
Pre-tax profit | 39.18 | -48.58 | 253.82 | 26.04 |
Income taxes | -9.21 | -17.58 | ||
Net earnings | 29.98 | -48.58 | 253.82 | 8.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 46.77 | 107.95 | 151.22 | |
Tangible assets total | 46.77 | 107.95 | 151.22 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 87.78 | 90.22 | 20.25 | |
Current other receivables | 30.59 | |||
Short term receivables total | 87.78 | 120.80 | 20.25 | |
Cash and bank deposits | 25.12 | 173.53 | ||
Cash and cash equivalents | 25.12 | 173.53 | ||
Balance sheet total (assets) | 46.77 | 87.78 | 253.87 | 345.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
Other reserves | 8.47 | |||
Retained earnings | 245.36 | |||
Profit of the financial year | 29.98 | -48.58 | 253.82 | 8.47 |
Shareholders equity total | 30.03 | -48.53 | 253.87 | 262.34 |
Non-current liabilities total | ||||
Current trade creditors | 118.08 | |||
Other non-interest bearing current liabilities | 16.75 | 18.23 | 82.66 | |
Current liabilities total | 16.75 | 136.31 | 82.66 | |
Balance sheet total (liabilities) | 46.77 | 87.78 | 253.87 | 345.00 |
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