Addigted IVS — Credit Rating and Financial Key Figures
CVR number: 37006211
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 558.19 | 196.42 | 98.03 |
| Employee benefit expenses | - 553.82 | - 194.13 | -88.91 |
| Total depreciation | -5.07 | -4.46 | |
| EBIT | 4.37 | -2.78 | 4.65 |
| Other financial income | 0.56 | 0.65 | |
| Other financial expenses | -0.39 | -0.51 | -0.44 |
| Net income from associates (fin.) | -2.93 | ||
| Pre-tax profit | 4.55 | -2.64 | 1.28 |
| Income taxes | -2.67 | -0.04 | -0.45 |
| Net earnings | 1.88 | -2.68 | 0.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.21 | 10.14 | |
| Tangible assets total | 15.21 | 10.14 | |
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 1.76 | 7.10 |
| Current other receivables | 1.93 | ||
| Short term receivables total | 50.00 | 3.69 | 7.10 |
| Cash and bank deposits | 205.30 | 21.44 | 32.91 |
| Cash and cash equivalents | 205.30 | 21.44 | 32.91 |
| Balance sheet total (assets) | 270.51 | 35.28 | 40.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.47 | 0.47 | 0.21 |
| Retained earnings | -0.47 | 1.41 | -1.02 |
| Profit of the financial year | 1.88 | -2.68 | 0.83 |
| Shareholders equity total | 1.88 | -0.81 | 0.02 |
| Provisions | 0.80 | 0.80 | |
| Non-current liabilities total | |||
| Advances received | 3.27 | ||
| Current trade creditors | 128.92 | 9.00 | 9.00 |
| Current owed to participating | 1.26 | 1.15 | 1.26 |
| Short-term deferred tax liabilities | 1.87 | 0.04 | 1.25 |
| Other non-interest bearing current liabilities | 132.51 | 25.09 | 28.47 |
| Current liabilities total | 267.83 | 35.28 | 39.98 |
| Balance sheet total (liabilities) | 270.51 | 35.28 | 40.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.