Datoselskabet af 12.02.2018 IVS — Credit Rating and Financial Key Figures

CVR number: 36893559
Sillevadvej 9, Gundestrup 9600 Aars
rikke.sondrup@gmail.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 359.66
Employee benefit expenses-3 166.27
Total depreciation- 112.71
EBIT80.68
Other financial expenses-19.83
Pre-tax profit60.85
Income taxes-14.72
Net earnings46.12

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment736.64
Tangible assets total736.64
Investments total
Long term receivables total
Raw materials and consumables197.12
Inventories total197.12
Current trade debtors18.23
Current other receivables378.72
Short term receivables total396.95
Cash and bank deposits18.35
Cash and cash equivalents18.35
Balance sheet total (assets)1 349.07

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves50.00
Retained earnings-1.83
Profit of the financial year46.12
Shareholders equity total94.29
Non-current other liabilities28.33
Non-current liabilities total28.33
Current loans from credit institutions152.19
Current trade creditors243.98
Current owed to participating185.33
Other non-interest bearing current liabilities644.94
Current liabilities total1 226.45
Balance sheet total (liabilities)1 349.07
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