NKANYISO IVS — Credit Rating and Financial Key Figures

CVR number: 37797561
Vallensbækvej 44, 2625 Vallensbæk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3.97-62.83
Employee benefit expenses-64.09
Total depreciation-1.16
EBIT3.97- 128.08
Other financial expenses-0.21
Pre-tax profit3.97- 128.29
Income taxes-0.8726.93
Net earnings3.10- 101.36

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.5311.37
Tangible assets total12.5311.37
Investments total6.00
Deferred tax assets26.93
Long term receivables total26.93
Inventories total
Current trade debtors10.32
Current other receivables2.14
Short term receivables total2.1410.32
Cash and bank deposits18.21101.75
Cash and cash equivalents18.21101.75
Balance sheet total (assets)32.88156.37

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings3.10
Profit of the financial year3.10- 101.36
Shareholders equity total3.10-98.25
Non-current liabilities total
Current owed to participating28.90204.34
Short-term deferred tax liabilities0.870.87
Other non-interest bearing current liabilities49.41
Current liabilities total29.78254.63
Balance sheet total (liabilities)32.88156.37
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