VILHELM IVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83642513
Sigerstedvej 29, Sigersted 4100 Ringsted
sigerstedvej29@gmail.com
tel: 22166407
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.75 | -27.28 |
| EBIT | -24.75 | -27.28 |
| Other financial income | 161.47 | 116.49 |
| Other financial expenses | -77.57 | -97.56 |
| Pre-tax profit | 59.16 | -8.35 |
| Income taxes | -13.04 | 1.81 |
| Net earnings | 46.12 | -6.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.84 | 8.93 |
| Current deferred tax assets | 39.62 | 41.19 |
| Short term receivables total | 49.47 | 50.12 |
| Other current investments | 2 011.18 | 1 884.61 |
| Cash and bank deposits | 756.49 | 877.22 |
| Cash and cash equivalents | 2 767.67 | 2 761.83 |
| Balance sheet total (assets) | 2 817.14 | 2 811.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 747.63 | 687.95 |
| Profit of the financial year | 46.12 | -6.54 |
| Shareholders equity total | 1 097.15 | 987.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 719.99 | 1 824.75 |
| Current liabilities total | 1 719.99 | 1 824.75 |
| Balance sheet total (liabilities) | 2 817.14 | 2 811.96 |
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