Chr. V. IVS — Credit Rating and Financial Key Figures
CVR number: 38074849
Klosterparks Alle 10, 4100 Ringsted
tel: 78790510
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 167.04 | - 344.98 |
| Employee benefit expenses | -1 167.96 | - 708.40 |
| EBIT | -0.92 | -1 053.38 |
| Other financial income | 3.34 | 12.42 |
| Other financial expenses | -10.17 | -9.15 |
| Pre-tax profit | -7.75 | -1 050.11 |
| Income taxes | -0.77 | 227.98 |
| Net earnings | -8.52 | - 822.13 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 602.31 | 103.61 |
| Inventories total | 602.31 | 103.61 |
| Current trade debtors | 31.15 | 27.40 |
| Prepayments and accrued income | 259.67 | |
| Current other receivables | 85.46 | |
| Current deferred tax assets | 227.98 | |
| Short term receivables total | 376.28 | 255.38 |
| Cash and bank deposits | 66.18 | 19.63 |
| Cash and cash equivalents | 66.18 | 19.63 |
| Balance sheet total (assets) | 1 044.78 | 378.61 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | -8.52 | |
| Profit of the financial year | -8.52 | - 822.13 |
| Shareholders equity total | 6.48 | - 815.65 |
| Non-current liabilities total | ||
| Current trade creditors | 980.20 | 886.18 |
| Current owed to participating | 5.75 | 54.60 |
| Short-term deferred tax liabilities | 0.79 | |
| Other non-interest bearing current liabilities | 51.55 | 253.48 |
| Current liabilities total | 1 038.29 | 1 194.26 |
| Balance sheet total (liabilities) | 1 044.78 | 378.61 |
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