Selskabet af 19. august 2021 IVS — Credit Rating and Financial Key Figures
CVR number: 36723181
Vængegårdsvej 29, Allindelille 4370 Store Merløse
Lise@netvaerksmester.dk
tel: 60681939
www.NetvaerksMester.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.90 | 147.62 | 699.11 | 836.17 |
| Employee benefit expenses | -81.30 | - 828.78 | - 823.18 | |
| EBIT | 5.90 | 66.32 | - 129.68 | 12.99 |
| Other financial expenses | -0.08 | -0.59 | -1.22 | |
| Pre-tax profit | 5.90 | 66.25 | - 130.27 | 11.78 |
| Income taxes | -1.28 | -14.59 | -3.19 | |
| Net earnings | 4.62 | 51.66 | - 130.27 | 8.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.13 | 1.63 | 92.77 | 50.23 |
| Short term receivables total | 13.13 | 1.63 | 92.77 | 50.23 |
| Cash and bank deposits | 18.83 | 177.32 | 24.08 | 250.60 |
| Cash and cash equivalents | 18.83 | 177.32 | 24.08 | 250.60 |
| Balance sheet total (assets) | 31.95 | 178.94 | 116.85 | 300.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 2.14 | 15.05 | 2.44 | |
| Retained earnings | 1.79 | -6.50 | 60.21 | -72.50 |
| Profit of the financial year | 4.62 | 51.66 | - 130.27 | 8.59 |
| Shareholders equity total | 10.55 | 62.21 | -68.06 | -59.47 |
| Non-current other liabilities | 114.81 | |||
| Non-current liabilities total | 114.81 | |||
| Short-term deferred tax liabilities | 2.38 | 15.90 | 14.59 | 2.19 |
| Other non-interest bearing current liabilities | 19.03 | 100.83 | 170.32 | 243.30 |
| Current liabilities total | 21.41 | 116.73 | 184.91 | 245.49 |
| Balance sheet total (liabilities) | 31.95 | 178.94 | 116.85 | 300.83 |
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