EXCAVATION GUIDES IVS — Credit Rating and Financial Key Figures
CVR number: 36430982
Cypres Alle 13, 2770 Kastrup
info@excavationguides.com
www.excavationguides.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.06 | 18.34 | 19.46 | 12.34 | 4.20 |
| External services | -3.19 | -4.80 | -15.80 | -20.19 | -42.79 |
| Gross profit | 10.87 | 13.55 | 3.66 | -7.85 | -38.59 |
| EBIT | 10.87 | 13.55 | 3.66 | -7.85 | -38.59 |
| Other financial expenses | -0.07 | -0.10 | -0.11 | -0.02 | |
| Pre-tax profit | 10.87 | 13.48 | 3.56 | -7.96 | -38.61 |
| Income taxes | -2.50 | -2.72 | -0.86 | -0.02 | |
| Net earnings | 8.37 | 10.76 | 2.70 | -7.98 | -38.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.18 | 23.39 | 23.91 | 15.16 |
| Cash and cash equivalents | 12.18 | 23.39 | 23.91 | 15.16 |
| Balance sheet total (assets) | 12.18 | 23.39 | 23.91 | 15.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Retained earnings | -0.79 | 7.58 | 18.34 | 21.04 | 13.06 |
| Profit of the financial year | 8.37 | 10.76 | 2.70 | -7.98 | -38.61 |
| Shareholders equity total | 9.08 | 19.84 | 22.54 | 14.56 | -24.05 |
| Non-current loans from credit institutions | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Short-term deferred tax liabilities | 2.50 | 2.95 | 0.77 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 23.98 |
| Current liabilities total | 3.10 | 3.55 | 1.37 | 0.60 | 23.98 |
| Balance sheet total (liabilities) | 12.18 | 23.39 | 23.91 | 15.16 |
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