VILHELM IVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83642513
Sigerstedvej 29, Sigersted 4100 Ringsted
sigerstedvej29@gmail.com
tel: 22166407
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-24.75-27.28
EBIT-24.75-27.28
Other financial income161.47116.49
Other financial expenses-77.57-97.56
Pre-tax profit59.16-8.35
Income taxes-13.041.81
Net earnings46.12-6.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.848.93
Current deferred tax assets39.6241.19
Short term receivables total49.4750.12
Other current investments2 011.181 884.61
Cash and bank deposits756.49877.22
Cash and cash equivalents2 767.672 761.83
Balance sheet total (assets)2 817.142 811.96

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased103.40105.80
Retained earnings747.63687.95
Profit of the financial year46.12-6.54
Shareholders equity total1 097.15987.21
Non-current liabilities total
Other non-interest bearing current liabilities1 719.991 824.75
Current liabilities total1 719.991 824.75
Balance sheet total (liabilities)2 817.142 811.96
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