El-værkeren IVS — Credit Rating and Financial Key Figures
CVR number: 36706325
Krøyersvej 29, 2930 Klampenborg
Aibaek@hotmail.com
tel: 40208856
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.26 | 2.22 | 0.30 | 4.17 | -3.27 |
EBIT | -0.26 | 2.22 | 0.30 | 4.17 | -3.27 |
Other financial income | -0.15 | -0.20 | -0.20 | ||
Other financial expenses | -0.36 | -1.02 | -1.99 | -2.27 | -1.61 |
Pre-tax profit | -0.77 | 1.21 | -1.89 | 1.70 | -4.87 |
Income taxes | -0.20 | -0.44 | 0.24 | -0.50 | |
Net earnings | -0.97 | 0.77 | -1.66 | 1.20 | -4.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 4.60 | ||||
Finished products/goods | 5.50 | 0.65 | |||
Inventories total | 4.60 | 5.50 | 0.65 | ||
Current trade debtors | 0.03 | 0.03 | |||
Current other receivables | 6.78 | 2.11 | 0.44 | 0.90 | 0.15 |
Short term receivables total | 6.81 | 2.14 | 0.44 | 0.90 | 0.15 |
Cash and bank deposits | 1.49 | 1.33 | 0.50 | 4.45 | |
Cash and cash equivalents | 1.49 | 1.33 | 0.50 | 4.45 | |
Balance sheet total (assets) | 8.30 | 8.07 | 6.44 | 6.00 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other reserves | 4.63 | 5.13 | 5.13 | 5.43 | 5.43 |
Retained earnings | -1.13 | -2.60 | -1.83 | -3.79 | -2.59 |
Profit of the financial year | -0.97 | 0.77 | -1.66 | 1.20 | -4.87 |
Shareholders equity total | 2.53 | 3.30 | 1.65 | 2.84 | -2.03 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.41 | ||||
Current owed to participating | 5.55 | 4.10 | 4.79 | 0.19 | 1.49 |
Other non-interest bearing current liabilities | 0.21 | 0.67 | -0.00 | 2.97 | 0.28 |
Current liabilities total | 5.77 | 4.77 | 4.79 | 3.16 | 2.18 |
Balance sheet total (liabilities) | 8.30 | 8.07 | 6.44 | 6.00 | 0.15 |
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