Eksklusive Modelbiler IVS — Credit Rating and Financial Key Figures
CVR number: 37662844
Egeskovvej 5, Tolstrup 8700 Horsens
ad1prip@gmail.com
tel: 25520466
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -39.27 | |||
| Gross profit | 27.22 | 61.09 | 31.54 | -2.31 |
| Other operating expenses | -52.89 | -13.27 | ||
| EBIT | 27.22 | 21.82 | -21.35 | -15.59 |
| Other financial expenses | -0.96 | -0.02 | -2.03 | -0.36 |
| Pre-tax profit | 26.27 | 21.81 | -23.38 | -15.94 |
| Income taxes | -6.57 | -4.80 | ||
| Net earnings | 19.70 | 17.01 | -23.38 | -15.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 24.31 | 12.31 | 12.31 | |
| Inventories total | 24.31 | 12.31 | 12.31 | |
| Current trade debtors | 11.99 | 5.09 | 1.60 | |
| Current other receivables | 3.31 | 5.95 | ||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 11.99 | 5.09 | 4.91 | 8.95 |
| Cash and bank deposits | 29.24 | 33.97 | 4.53 | 2.13 |
| Cash and cash equivalents | 29.24 | 33.97 | 4.53 | 2.13 |
| Balance sheet total (assets) | 65.53 | 51.37 | 21.75 | 11.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.92 | 9.18 | 9.18 | 9.18 |
| Retained earnings | -4.92 | 10.52 | 27.53 | 4.15 |
| Profit of the financial year | 19.70 | 17.01 | -23.38 | -15.94 |
| Shareholders equity total | 19.70 | 36.71 | 13.33 | -2.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 19.80 | 4.00 | 12.00 | |
| Short-term deferred tax liabilities | 6.57 | 11.36 | 4.42 | |
| Other non-interest bearing current liabilities | 14.47 | 3.30 | 1.70 | |
| Current liabilities total | 45.83 | 14.66 | 8.42 | 13.70 |
| Balance sheet total (liabilities) | 65.53 | 51.37 | 21.75 | 11.09 |
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