AB 560 IVS — Credit Rating and Financial Key Figures
CVR number: 37827150
Nygårdsvej 6, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Rents | - 111.62 | ||
| Gross profit | 285.04 | 309.97 | 432.69 |
| Costs of management | -22.09 | ||
| Employee benefit expenses | -45.12 | - 348.85 | |
| Other operating expenses | -52.34 | ||
| Total depreciation | -25.00 | -25.00 | |
| EBIT | 99.00 | 239.86 | 58.84 |
| Other financial expenses | -2.52 | -28.62 | |
| Pre-tax profit | -1.31 | 237.34 | 30.22 |
| Income taxes | -52.21 | -6.64 | |
| Net earnings | -1.31 | 185.12 | 23.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 670.06 | ||
| Machinery and equipment | 110.00 | 100.00 | |
| Tangible assets total | 110.00 | 100.00 | 670.06 |
| Other receivables | 15.27 | 15.27 | |
| Investments total | 15.27 | 15.27 | |
| Long term receivables total | |||
| Raw materials and consumables | 65.00 | 314.80 | |
| Finished products/goods | 24.90 | ||
| Inventories total | 24.90 | 65.00 | 314.80 |
| Current trade debtors | 20.75 | ||
| Current other receivables | 6.92 | 63.64 | |
| Short term receivables total | 6.92 | 63.64 | 20.75 |
| Cash and bank deposits | 4.17 | 65.67 | 13.07 |
| Cash and cash equivalents | 4.17 | 65.67 | 13.07 |
| Balance sheet total (assets) | 146.00 | 309.59 | 1 033.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -1.34 | ||
| Retained earnings | -2.65 | 182.47 | |
| Profit of the financial year | -1.31 | 185.12 | 23.57 |
| Shareholders equity total | -2.65 | 182.47 | 206.04 |
| Non-current owed to group member | 574.56 | ||
| Non-current liabilities total | 574.56 | ||
| Current trade creditors | 44.87 | 30.75 | |
| Current owed to participating | 4.68 | 86.73 | |
| Short-term deferred tax liabilities | 52.21 | 58.86 | |
| Other non-interest bearing current liabilities | 148.65 | 25.36 | 77.00 |
| Current liabilities total | 148.65 | 127.12 | 253.34 |
| Balance sheet total (liabilities) | 146.00 | 309.59 | 1 033.94 |
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