VARC IVS — Credit Rating and Financial Key Figures
CVR number: 37426997
Ågade 114, 2200 København N
oblink@gmail.com
tel: 60608910
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 80.00 | 4.50 |
External services | -13.67 | -7.29 |
Gross profit | 66.34 | -2.79 |
Employee benefit expenses | -23.80 | -14.76 |
Total depreciation | -24.03 | -0.40 |
EBIT | 18.50 | -17.94 |
Pre-tax profit | 18.50 | -17.94 |
Income taxes | -4.07 | |
Net earnings | 14.43 | -17.94 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 13.93 | 13.93 |
Tangible assets total | 13.93 | 13.93 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.76 | -5.54 |
Cash and cash equivalents | 1.76 | -5.54 |
Balance sheet total (assets) | 15.69 | 8.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Retained earnings | 4.07 | 18.51 |
Profit of the financial year | 14.43 | -17.94 |
Shareholders equity total | 18.50 | 0.56 |
Provisions | 5.28 | |
Non-current other liabilities | 2.04 | |
Non-current liabilities total | 2.04 | |
Current owed to participating | 0.50 | |
Other non-interest bearing current liabilities | 0.43 | 7.33 |
Current liabilities total | 0.43 | 7.83 |
Balance sheet total (liabilities) | 26.24 | 8.39 |
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