Ophørsselskabet af 30. april 2019 IVS — Credit Rating and Financial Key Figures

CVR number: 39184222
Porsager 108, 2620 Albertslund
mic@tmventilation.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit3 218.67
Employee benefit expenses-3 610.48
Total depreciation-0.86
EBIT- 392.67
Other financial expenses-5.59
Pre-tax profit- 398.26
Income taxes86.24
Net earnings- 312.02

Assets (kDKK)

2018
Intangible assets total
Buildings30.42
Machinery and equipment20.65
Tangible assets total51.07
Investments total64.51
Long term receivables total
Inventories total
Current trade debtors531.79
Prepayments and accrued income107.04
Current other receivables39.38
Current deferred tax assets86.24
Short term receivables total764.44
Cash and bank deposits136.27
Cash and cash equivalents136.27
Balance sheet total (assets)1 016.29

Equity and liabilities (kDKK)

2018
Share capital0.00
Profit of the financial year- 312.02
Shareholders equity total- 312.02
Non-current liabilities total
Current trade creditors160.55
Other non-interest bearing current liabilities1 167.76
Current liabilities total1 328.31
Balance sheet total (liabilities)1 016.29
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