RETROFUND IVS — Credit Rating and Financial Key Figures
CVR number: 31862760
Hanetoften 5, 3300 Frederiksværk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 289.04 | 228.30 | 75.38 |
| Costs of manufacturing | - 118.80 | -49.27 | |
| External services | -19.96 | ||
| Gross profit | 170.24 | 179.03 | 55.43 |
| Costs of management | -25.26 | -20.88 | |
| Costs of distribution | -0.20 | -0.16 | |
| Employee benefit expenses | -74.93 | ||
| Other operating expenses | - 144.42 | - 153.22 | |
| EBIT | 0.36 | 4.77 | -19.51 |
| Pre-tax profit | 0.36 | 4.77 | -19.51 |
| Net earnings | 0.36 | 4.77 | -19.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.31 | 11.04 | 0.23 |
| Inventories total | 27.31 | 11.04 | 0.23 |
| Short term receivables total | |||
| Cash and bank deposits | 19.13 | 10.80 | 0.82 |
| Cash and cash equivalents | 19.13 | 10.80 | 0.82 |
| Balance sheet total (assets) | 46.43 | 21.84 | 1.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Other reserves | -5.07 | -14.51 | |
| Retained earnings | 56.43 | ||
| Profit of the financial year | 0.36 | 4.77 | -19.51 |
| Shareholders equity total | -0.71 | -5.74 | 40.92 |
| Non-current liabilities total | |||
| Current owed to group member | 52.09 | 46.09 | -39.87 |
| Other non-interest bearing current liabilities | -4.95 | -18.51 | |
| Current liabilities total | 47.15 | 27.58 | -39.87 |
| Balance sheet total (liabilities) | 46.43 | 21.84 | 1.06 |
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