WERKSTATT IVS — Credit Rating and Financial Key Figures

CVR number: 39482002
Warmdahlsparken 20, 8660 Skanderborg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit28.47
Total depreciation-5.63
EBIT22.84
Other financial expenses-0.08
Pre-tax profit22.76
Income taxes-5.47
Net earnings17.30

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment11.50
Tangible assets total11.50
Investments total
Long term receivables total
Inventories total
Current trade debtors18.61
Short term receivables total18.61
Cash and bank deposits22.27
Cash and cash equivalents22.27
Balance sheet total (assets)52.38

Equity and liabilities (kDKK)

2018
Share capital0.00
Other reserves4.32
Retained earnings-4.32
Profit of the financial year17.30
Shareholders equity total17.30
Non-current liabilities total
Current trade creditors6.96
Current owed to participating13.33
Other non-interest bearing current liabilities14.80
Current liabilities total35.09
Balance sheet total (liabilities)52.38
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