Selskabet af 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 36446161
Kometvej 8, 8700 Horsens
ch@addtex.dk
tel: 53736300
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.96 | 399.67 | 475.87 |
| Employee benefit expenses | - 430.60 | - 448.37 | - 459.85 |
| Total depreciation | -66.60 | -71.34 | -71.32 |
| EBIT | - 551.16 | - 120.04 | -55.30 |
| Other financial income | 11.31 | 11.51 | 2.02 |
| Other financial expenses | -72.25 | -46.58 | -31.86 |
| Pre-tax profit | - 612.10 | - 155.11 | -85.14 |
| Net earnings | - 612.10 | - 155.11 | -85.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 123.73 | 61.86 | |
| Intangible assets total | 123.73 | 61.86 | |
| Machinery and equipment | 42.62 | 33.15 | 23.69 |
| Tangible assets total | 42.62 | 33.15 | 23.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 164.16 | 48.64 | 51.20 |
| Inventories total | 164.16 | 48.64 | 51.20 |
| Current trade debtors | 938.67 | ||
| Prepayments and accrued income | 2.83 | 2.93 | |
| Short term receivables total | 941.50 | 2.93 | |
| Cash and bank deposits | 27.08 | 13.57 | 44.80 |
| Cash and cash equivalents | 27.08 | 13.57 | 44.80 |
| Balance sheet total (assets) | 1 299.10 | 160.15 | 119.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 |
| Retained earnings | 4.87 | - 607.23 | - 752.17 |
| Profit of the financial year | - 612.10 | - 155.11 | -85.14 |
| Shareholders equity total | - 606.63 | - 761.74 | - 836.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 541.86 | ||
| Advances received | 27.63 | 69.55 | |
| Current trade creditors | 212.99 | 247.60 | 195.73 |
| Current owed to participating | 188.88 | 128.95 | 99.20 |
| Other non-interest bearing current liabilities | 962.00 | 517.71 | 591.91 |
| Current liabilities total | 1 905.73 | 921.88 | 956.39 |
| Balance sheet total (liabilities) | 1 299.10 | 160.15 | 119.69 |
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