SALIENCE IVS — Credit Rating and Financial Key Figures

CVR number: 36464275
Mannavej 2, 2605 Brøndby

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales-0.63-0.63
Costs of manufacturing-59.23
Gross profit-0.63-59.86
Costs of management2.24-1.20-2.16
Costs of distribution-0.01
EBIT1.60-1.20-62.04
Other financial expenses-1.60
Pre-tax profit1.60-1.20-63.64
Net earnings1.60-1.20-63.64

Assets (kDKK)

2016
2017
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.65
Short term receivables total0.65
Cash and bank deposits2.261.0614.81
Cash and cash equivalents2.261.0614.81
Balance sheet total (assets)2.261.7114.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1.001.001.0016.00
Other reserves-61.74-1.20
Retained earnings-5.96-64.89-7.15-70.79
Profit of the financial year1.60-1.20-63.64
Shareholders equity total-65.09-66.28-69.79-54.79
Non-current owed to group member68.0068.00
Non-current liabilities total68.0068.00
Current loans from credit institutions0.19
Current owed to participating68.0068.001.601.60
Other non-interest bearing current liabilities-0.65
Current liabilities total67.3568.001.791.60
Balance sheet total (liabilities)2.261.7114.81
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