Alt mulig manden anden IVS — Credit Rating and Financial Key Figures

CVR number: 37691062
Hillerødvejen 66, Bregnerød 3250 Gilleleje
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit67.67426.08
Total depreciation-21.13-61.66
EBIT46.53364.43
Other financial income6.24
Other financial expenses-0.05-22.29
Pre-tax profit46.49348.37
Income taxes-12.02-74.88
Net earnings34.47273.49

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment281.87252.01
Tangible assets total281.87252.01
Other non-current investments- 140.00
Investments total
Long term receivables total
Inventories total
Current trade debtors51.99114.00
Prepayments and accrued income20.00
Current other receivables140.00475.79
Short term receivables total191.99609.79
Cash and bank deposits4.78
Cash and cash equivalents4.78
Balance sheet total (assets)473.86866.58

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other reserves34.4750.00
Retained earnings-34.47-95.53
Profit of the financial year34.47273.49
Shareholders equity total34.47227.96
Provisions12.0286.89
Non-current liabilities total
Current loans from credit institutions0.34
Current trade creditors326.54258.59
Current owed to participating98.29
Other non-interest bearing current liabilities2.19293.14
Current liabilities total427.37551.73
Balance sheet total (liabilities)473.86866.58
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