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 length121212
Net sales803.70645.79518.59
External services- 776.00- 645.87- 519.30
Gross profit20.03-3.95-5.19
Costs of management-7.67-3.88-4.48
EBIT20.03-3.95-5.19
Other financial expenses-1.22-2.65-0.06
Pre-tax profit18.81-6.60-5.25
Income taxes-4.90-0.03
Net earnings13.91-6.63-5.25

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.25122.90
Current other receivables2.58
Short term receivables total83.25122.902.58
Cash and bank deposits168.6016.3811.39
Cash and cash equivalents168.6016.3811.39
Balance sheet total (assets)251.85139.2813.96

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.00
Other reserves3.483.483.48
Retained earnings-3.4810.433.80
Profit of the financial year13.91-6.63-5.25
Shareholders equity total13.917.282.03
Non-current liabilities total
Current trade creditors222.75125.024.00
Current owed to participating4.426.916.91
Short-term deferred tax liabilities4.90
Other non-interest bearing current liabilities5.880.061.01
Current liabilities total237.94132.0011.93
Balance sheet total (liabilities)251.85139.2813.96
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