IVK 81 ApS — Credit Rating and Financial Key Figures
CVR number: 29790124
Bøgebakken 13, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.74 | - 318.09 |
| Employee benefit expenses | -50.03 | -97.09 |
| Total depreciation | - 176.78 | |
| EBIT | - 238.56 | - 415.17 |
| Other financial income | 5.35 | 7.80 |
| Other financial expenses | -23.49 | -33.21 |
| Pre-tax profit | - 256.71 | - 440.59 |
| Income taxes | 56.23 | 93.63 |
| Net earnings | - 200.47 | - 346.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 361.53 | 342.75 |
| Inventories total | 361.53 | 342.75 |
| Current trade debtors | 145.27 | 90.81 |
| Current amounts owed by group member comp. | 196.88 | 197.43 |
| Current other receivables | 44.89 | 53.20 |
| Current deferred tax assets | 61.47 | 155.10 |
| Short term receivables total | 448.52 | 496.54 |
| Cash and bank deposits | 46.89 | |
| Cash and cash equivalents | 46.89 | |
| Balance sheet total (assets) | 856.94 | 839.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 147.06 | 147.06 |
| Retained earnings | 335.77 | 135.29 |
| Profit of the financial year | - 200.47 | - 346.95 |
| Shareholders equity total | 282.35 | -64.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 438.52 | |
| Current trade creditors | 508.89 | 439.73 |
| Other non-interest bearing current liabilities | 65.70 | 25.65 |
| Current liabilities total | 574.59 | 903.90 |
| Balance sheet total (liabilities) | 856.94 | 839.30 |
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