T H Varmeservice IVS — Credit Rating and Financial Key Figures

CVR number: 38351826
Rødkløvervej 1, Esbønderup 3230 Græsted

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales814.59967.42
Costs of manufacturing- 372.19- 522.15
External services- 115.39- 195.09
Gross profit327.01250.18
Employee benefit expenses- 322.91- 438.58
Total depreciation-8.75-13.61
EBIT-4.65- 202.01
Other financial income0.12
Other financial expenses-20.05-18.16
Pre-tax profit-24.70- 220.06
Net earnings-24.70- 220.06

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment26.2512.64
Tangible assets total26.2512.64
Investments total6.006.00
Long term receivables total
Finished products/goods66.59155.10
Inventories total66.59155.10
Current trade debtors10.477.33
Current other receivables119.779.16
Short term receivables total130.2416.49
Cash and bank deposits3.471.27
Cash and cash equivalents3.471.27
Balance sheet total (assets)232.55191.50

Equity and liabilities (kDKK)

2017
2018
Share capital0.000.00
Retained earnings-24.70
Profit of the financial year-24.70- 220.06
Shareholders equity total-24.70- 244.76
Non-current liabilities total
Other non-interest bearing current liabilities257.25436.26
Current liabilities total257.25436.26
Balance sheet total (liabilities)232.55191.50
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