IVERSEN HOLDING, NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 74103812
Snerlevej 7, 4900 Nakskov
tel: 54950220

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-15.867.74
EBIT-15.867.74
Other financial income493.46597.27
Other financial expenses- 214.50- 336.39
Pre-tax profit263.10268.62
Income taxes-57.95-59.09
Net earnings205.15209.52

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 321.136 356.63
Long term receivables total6 321.136 356.63
Inventories total
Short term receivables total
Cash and bank deposits61.7025.42
Cash and cash equivalents61.7025.42
Balance sheet total (assets)6 382.836 382.04

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Shares repurchased200.00200.00
Retained earnings5 628.245 633.39
Profit of the financial year205.15209.52
Shareholders equity total6 333.396 342.91
Non-current liabilities total
Current trade creditors45.4810.00
Short-term deferred tax liabilities3.9629.13
Current liabilities total49.4439.13
Balance sheet total (liabilities)6 382.836 382.04
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