VOLONTA IVS — Credit Rating and Financial Key Figures
CVR number: 38477730
Pøllegårdsvej 10, Kagstrup 4160 Herlufmagle
ole_ruggaardsteen@hotmail.com
tel: 22491944
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 803.70 | 645.79 | 518.59 |
External services | - 776.00 | - 645.87 | - 519.30 |
Gross profit | 20.03 | -3.95 | -5.19 |
Costs of management | -7.67 | -3.88 | -4.48 |
EBIT | 20.03 | -3.95 | -5.19 |
Other financial expenses | -1.22 | -2.65 | -0.06 |
Pre-tax profit | 18.81 | -6.60 | -5.25 |
Income taxes | -4.90 | -0.03 | |
Net earnings | 13.91 | -6.63 | -5.25 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 83.25 | 122.90 | |
Current other receivables | 2.58 | ||
Short term receivables total | 83.25 | 122.90 | 2.58 |
Cash and bank deposits | 168.60 | 16.38 | 11.39 |
Cash and cash equivalents | 168.60 | 16.38 | 11.39 |
Balance sheet total (assets) | 251.85 | 139.28 | 13.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | |
Other reserves | 3.48 | 3.48 | 3.48 |
Retained earnings | -3.48 | 10.43 | 3.80 |
Profit of the financial year | 13.91 | -6.63 | -5.25 |
Shareholders equity total | 13.91 | 7.28 | 2.03 |
Non-current liabilities total | |||
Current trade creditors | 222.75 | 125.02 | 4.00 |
Current owed to participating | 4.42 | 6.91 | 6.91 |
Short-term deferred tax liabilities | 4.90 | ||
Other non-interest bearing current liabilities | 5.88 | 0.06 | 1.01 |
Current liabilities total | 237.94 | 132.00 | 11.93 |
Balance sheet total (liabilities) | 251.85 | 139.28 | 13.96 |
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