CH af 1/10-2019 IVS — Credit Rating and Financial Key Figures

CVR number: 35806067
Ågerupvej 53, 4390 Vipperød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.95-5.91-4.17
Total depreciation-0.92
EBIT-19.87-5.91-4.17
Other financial income0.97
Other financial expenses-21.56-63.74-36.55
Income from other inv. held as non-curr. assets9.8562.52- 101.93
Pre-tax profit-30.61-7.12- 142.65
Income taxes8.9015.328.96
Net earnings-21.708.20- 133.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies147.44209.96108.03
Investments total147.44209.96108.03
Long term receivables total
Inventories total
Short term receivables total
Other current investments69.1126.05
Cash and bank deposits0.280.561.45
Cash and cash equivalents0.2869.6727.51
Balance sheet total (assets)147.72279.63135.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1.001.001.00
Other reserves111.44176.0274.09
Retained earnings-55.42- 141.70-31.57
Profit of the financial year-21.708.20- 133.69
Shareholders equity total35.3243.52-90.17
Non-current liabilities total
Current owed to group member61.83200.26160.32
Short-term deferred tax liabilities25.6310.3139.85
Other non-interest bearing current liabilities24.9425.5425.54
Current liabilities total112.40236.11225.71
Balance sheet total (liabilities)147.72279.63135.54
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