Webbutikkerne IVS — Credit Rating and Financial Key Figures
CVR number: 36068337
V Strandgade 26, 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 846.03 | 674.78 |
| Employee benefit expenses | - 169.53 | - 215.84 |
| Total depreciation | -22.86 | -33.73 |
| EBIT | 653.65 | 425.22 |
| Other financial expenses | -0.55 | -1.37 |
| Pre-tax profit | 653.10 | 423.85 |
| Income taxes | -95.88 | -83.32 |
| Net earnings | 557.22 | 340.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 78.09 | 303.54 |
| Tangible assets total | 78.09 | 303.54 |
| Investments total | ||
| Non-current loans receivable | 41.40 | 53.40 |
| Long term receivables total | 41.40 | 53.40 |
| Finished products/goods | 316.39 | 311.30 |
| Inventories total | 316.39 | 311.30 |
| Current trade debtors | 82.31 | 117.22 |
| Current other receivables | 39.22 | 57.94 |
| Short term receivables total | 121.53 | 175.16 |
| Cash and bank deposits | 256.77 | 381.58 |
| Cash and cash equivalents | 256.77 | 381.58 |
| Balance sheet total (assets) | 814.18 | 1 224.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | - 218.64 | 338.57 |
| Profit of the financial year | 557.22 | 340.53 |
| Shareholders equity total | 343.57 | 684.10 |
| Provisions | 3.04 | 15.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 76.17 | 261.33 |
| Current trade creditors | 53.48 | |
| Short-term deferred tax liabilities | 95.88 | 83.32 |
| Other non-interest bearing current liabilities | 242.03 | 181.05 |
| Current liabilities total | 467.57 | 525.69 |
| Balance sheet total (liabilities) | 814.18 | 1 224.97 |
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