N55E12 IVS — Credit Rating and Financial Key Figures
CVR number: 36422033
Westend 26, 1661 København V
mdkv@mac.com
tel: 31109716
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.78 | 129.07 | 168.27 | -3.05 |
| Employee benefit expenses | -15.95 | -43.91 | - 136.23 | -40.07 |
| EBIT | 95.83 | 85.16 | 32.04 | -43.12 |
| Other financial expenses | -0.72 | -0.20 | -0.84 | |
| Pre-tax profit | 95.11 | 85.16 | 31.84 | -43.96 |
| Income taxes | -21.28 | -18.90 | -6.95 | |
| Net earnings | 73.83 | 66.26 | 24.89 | -43.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.14 | 27.38 | ||
| Current amounts owed by group member comp. | 21.00 | 14.43 | 14.43 | |
| Current other receivables | 0.71 | |||
| Short term receivables total | 21.00 | 14.14 | 42.51 | 14.43 |
| Cash and bank deposits | 119.66 | 132.49 | 43.40 | 24.34 |
| Cash and cash equivalents | 119.66 | 132.49 | 43.40 | 24.34 |
| Balance sheet total (assets) | 140.66 | 146.64 | 85.91 | 38.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.20 | -65.70 | 0.56 | 25.45 |
| Profit of the financial year | 73.83 | 66.26 | 24.89 | -43.96 |
| Shareholders equity total | 68.63 | 50.56 | 75.45 | 31.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 25.08 | 21.75 | ||
| Current owed to group member | 51.00 | |||
| Short-term deferred tax liabilities | 21.88 | 18.90 | 7.15 | |
| Other non-interest bearing current liabilities | 0.07 | 4.43 | 3.31 | 7.28 |
| Current liabilities total | 72.03 | 96.08 | 10.46 | 7.28 |
| Balance sheet total (liabilities) | 140.66 | 146.64 | 85.91 | 38.77 |
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