NS19 IVS — Credit Rating and Financial Key Figures
CVR number: 36017708
Tunøvej 3, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.20 | 334.01 | 505.30 |
| Costs of management | 595.00 | ||
| Costs of distribution | -4.55 | -6.59 | |
| Other operating expenses | - 135.95 | ||
| EBIT | 187.20 | 329.46 | - 232.25 |
| Other financial income | 1.55 | 1.65 | |
| Other financial expenses | -7.20 | - 100.78 | 165.00 |
| Pre-tax profit | 181.56 | 230.33 | |
| Income taxes | -40.00 | -57.58 | - 397.25 |
| Net earnings | 141.56 | 172.75 | - 397.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 165.95 | ||
| Tangible assets total | 165.95 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 65.98 | ||
| Finished products/goods | 178.13 | 165.12 | 1 125.95 |
| Inventories total | 178.13 | 165.12 | 1 191.93 |
| Current trade debtors | 299.91 | 1 368.95 | 1 070.62 |
| Current owed by particip. interest comp. | 8.50 | 135.95 | |
| Current other receivables | 6.95 | ||
| Short term receivables total | 308.41 | 1 368.95 | 1 213.52 |
| Cash and bank deposits | 795.00 | 785.00 | 135.00 |
| Cash and cash equivalents | 795.00 | 785.00 | 135.00 |
| Balance sheet total (assets) | 1 281.54 | 2 319.07 | 2 706.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Other reserves | 49.50 | 1 139.66 | 2 165.93 |
| Retained earnings | 49.74 | 0.00 | |
| Profit of the financial year | 141.56 | 172.75 | - 397.25 |
| Shareholders equity total | 241.30 | 1 312.91 | 1 769.18 |
| Non-current loans from credit institutions | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current loans from credit institutions | 1 005.00 | 936.58 | |
| Current trade creditors | 1.15 | 0.65 | |
| Short-term deferred tax liabilities | 40.00 | ||
| Other non-interest bearing current liabilities | 0.24 | ||
| Current liabilities total | 40.24 | 1 006.15 | 937.23 |
| Balance sheet total (liabilities) | 1 281.54 | 2 319.07 | 2 706.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.