Webbutikkerne IVS — Credit Rating and Financial Key Figures

CVR number: 36068337
V Strandgade 26, 6950 Ringkøbing
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit846.03674.78
Employee benefit expenses- 169.53- 215.84
Total depreciation-22.86-33.73
EBIT653.65425.22
Other financial expenses-0.55-1.37
Pre-tax profit653.10423.85
Income taxes-95.88-83.32
Net earnings557.22340.53

Assets (kDKK)

2016
2017
Intangible assets total
Buildings78.09303.54
Tangible assets total78.09303.54
Investments total
Non-current loans receivable41.4053.40
Long term receivables total41.4053.40
Finished products/goods316.39311.30
Inventories total316.39311.30
Current trade debtors82.31117.22
Current other receivables39.2257.94
Short term receivables total121.53175.16
Cash and bank deposits256.77381.58
Cash and cash equivalents256.77381.58
Balance sheet total (assets)814.181 224.97

Equity and liabilities (kDKK)

2016
2017
Share capital5.005.00
Retained earnings- 218.64338.57
Profit of the financial year557.22340.53
Shareholders equity total343.57684.10
Provisions3.0415.18
Non-current liabilities total
Current loans from credit institutions76.17261.33
Current trade creditors53.48
Short-term deferred tax liabilities95.8883.32
Other non-interest bearing current liabilities242.03181.05
Current liabilities total467.57525.69
Balance sheet total (liabilities)814.181 224.97
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