Ekstra caries kontrol IVS — Credit Rating and Financial Key Figures
CVR number: 40119388
Spættevej 10, 3000 Helsingør
Hellelinding61@hotmail.com
tel: 20759043
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 71.58 | 79.83 |
| Costs of manufacturing | -35.50 | -20.46 |
| External services | -85.96 | -45.08 |
| Gross profit | -15.14 | 14.29 |
| Total depreciation | -17.30 | -17.30 |
| EBIT | -32.44 | -3.01 |
| Other financial expenses | -1.63 | -5.75 |
| Pre-tax profit | -34.07 | -8.76 |
| Income taxes | 9.43 | |
| Net earnings | -34.07 | 0.67 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.28 | 12.96 |
| Machinery and equipment | 51.93 | 38.95 |
| Tangible assets total | 69.21 | 51.91 |
| Other non-current investments | -10.00 | |
| Investments total | -10.00 | |
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Raw materials and consumables | 1.92 | |
| Finished products/goods | 2.42 | |
| Inventories total | 1.92 | 2.42 |
| Current trade debtors | 13.95 | 11.85 |
| Current other receivables | 10.00 | 19.43 |
| Short term receivables total | 23.95 | 31.28 |
| Cash and bank deposits | 83.57 | 101.48 |
| Cash and cash equivalents | 83.57 | 101.48 |
| Balance sheet total (assets) | 178.65 | 187.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -34.07 | |
| Profit of the financial year | -34.07 | 0.67 |
| Shareholders equity total | -34.07 | -33.40 |
| Non-current liabilities total | ||
| Current trade creditors | 102.88 | 102.88 |
| Current owed to participating | 205.77 | 107.00 |
| Other non-interest bearing current liabilities | -95.94 | 10.61 |
| Current liabilities total | 212.72 | 220.49 |
| Balance sheet total (liabilities) | 178.65 | 187.09 |
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