IVS af 07.04.2016 — Credit Rating and Financial Key Figures
CVR number: 37614068
Fælledvej 48 A, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.65 | -18.28 |
| Total depreciation | -1.04 | -10.00 |
| EBIT | -10.69 | -28.28 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -10.70 | -28.28 |
| Income taxes | 1.47 | -1.47 |
| Net earnings | -9.23 | -29.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 48.96 | 38.96 |
| Intangible assets total | 48.96 | 38.96 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.78 | 16.63 |
| Current deferred tax assets | 1.47 | |
| Short term receivables total | 14.25 | 16.63 |
| Cash and bank deposits | 10.98 | 12.54 |
| Cash and cash equivalents | 10.98 | 12.54 |
| Balance sheet total (assets) | 74.20 | 68.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.50 | 4.50 |
| Retained earnings | -9.23 | |
| Profit of the financial year | -9.23 | -29.76 |
| Shareholders equity total | -4.73 | -34.48 |
| Non-current liabilities total | ||
| Advances received | 6.80 | |
| Current owed to participating | 70.42 | 89.90 |
| Other non-interest bearing current liabilities | 8.50 | 5.92 |
| Current liabilities total | 78.92 | 102.61 |
| Balance sheet total (liabilities) | 74.20 | 68.13 |
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