Ordstrømmen IVS — Credit Rating and Financial Key Figures
CVR number: 38846876
Brødeskovparken 45, Nr. Herlev 3400 Hillerød
info@ordstrommen.dk
tel: 29807183
www.ordstrommen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.34 | ||
| External services | -5.99 | -24.39 | -11.28 |
| Gross profit | -5.99 | 0.95 | -11.28 |
| EBIT | -5.99 | 0.95 | -11.28 |
| Other financial expenses | -0.07 | -0.01 | |
| Pre-tax profit | -5.99 | 0.87 | -11.29 |
| Net earnings | -5.99 | 0.87 | -11.29 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.24 | ||
| Short term receivables total | 4.24 | ||
| Cash and bank deposits | 9.01 | 6.07 | 1.39 |
| Cash and cash equivalents | 9.01 | 6.07 | 1.39 |
| Balance sheet total (assets) | 9.01 | 10.32 | 1.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Retained earnings | -5.99 | -5.12 | |
| Profit of the financial year | -5.99 | 0.87 | -11.29 |
| Shareholders equity total | 9.01 | 9.88 | -1.41 |
| Non-current liabilities total | |||
| Current trade creditors | 0.49 | ||
| Current owed to participating | 2.30 | ||
| Other non-interest bearing current liabilities | 0.43 | ||
| Current liabilities total | 0.43 | 2.79 | |
| Balance sheet total (liabilities) | 9.01 | 10.32 | 1.39 |
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