Ivy women Waves ApS — Credit Rating and Financial Key Figures

CVR number: 36411848
Over Bølgen 2, 2670 Greve

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 386.55
Employee benefit expenses-1 420.20
Total depreciation-15.05
EBIT-48.71
Other financial expenses-15.13
Pre-tax profit-63.84
Net earnings-63.84

Assets (kDKK)

2016
Intangible assets total
Buildings17.21
Machinery and equipment43.51
Tangible assets total60.72
Investments total482.06
Long term receivables total
Finished products/goods1 767.75
Inventories total1 767.75
Current trade debtors39.09
Current amounts owed by group member comp.10.00
Prepayments and accrued income140.00
Short term receivables total189.09
Cash and bank deposits8.89
Cash and cash equivalents8.89
Balance sheet total (assets)2 508.51

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings243.77
Profit of the financial year-63.84
Shareholders equity total229.93
Non-current liabilities total
Current loans from credit institutions260.88
Current trade creditors910.13
Current owed to participating401.26
Current owed to group member200.00
Other non-interest bearing current liabilities506.31
Current liabilities total2 278.59
Balance sheet total (liabilities)2 508.51
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