Ekstra caries kontrol IVS — Credit Rating and Financial Key Figures

CVR number: 40119388
Spættevej 10, 3000 Helsingør
Hellelinding61@hotmail.com
tel: 20759043
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales71.5879.83
Costs of manufacturing-35.50-20.46
External services-85.96-45.08
Gross profit-15.1414.29
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 taxes9.43
Net earnings-34.070.67

Assets (kDKK)

2019
2020
Intangible assets total
Buildings17.2812.96
Machinery and equipment51.9338.95
Tangible assets total69.2151.91
Other non-current investments-10.00
Investments total-10.00
Non-current other receivables10.00
Long term receivables total10.00
Raw materials and consumables1.92
Finished products/goods2.42
Inventories total1.922.42
Current trade debtors13.9511.85
Current other receivables10.0019.43
Short term receivables total23.9531.28
Cash and bank deposits83.57101.48
Cash and cash equivalents83.57101.48
Balance sheet total (assets)178.65187.09

Equity and liabilities (kDKK)

2019
2020
Share capital0.000.00
Retained earnings-34.07
Profit of the financial year-34.070.67
Shareholders equity total-34.07-33.40
Non-current liabilities total
Current trade creditors102.88102.88
Current owed to participating205.77107.00
Other non-interest bearing current liabilities-95.9410.61
Current liabilities total212.72220.49
Balance sheet total (liabilities)178.65187.09
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