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 length | 12 | 12 |
Net sales | ||
Gross profit | -15.86 | 7.74 |
EBIT | -15.86 | 7.74 |
Other financial income | 493.46 | 597.27 |
Other financial expenses | - 214.50 | - 336.39 |
Pre-tax profit | 263.10 | 268.62 |
Income taxes | -57.95 | -59.09 |
Net earnings | 205.15 | 209.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 6 321.13 | 6 356.63 |
Long term receivables total | 6 321.13 | 6 356.63 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 61.70 | 25.42 |
Cash and cash equivalents | 61.70 | 25.42 |
Balance sheet total (assets) | 6 382.83 | 6 382.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Shares repurchased | 200.00 | 200.00 |
Retained earnings | 5 628.24 | 5 633.39 |
Profit of the financial year | 205.15 | 209.52 |
Shareholders equity total | 6 333.39 | 6 342.91 |
Non-current liabilities total | ||
Current trade creditors | 45.48 | 10.00 |
Short-term deferred tax liabilities | 3.96 | 29.13 |
Current liabilities total | 49.44 | 39.13 |
Balance sheet total (liabilities) | 6 382.83 | 6 382.04 |
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