Selskabet af 16. september 2016 IVS — Credit Rating and Financial Key Figures

CVR number: 38027190
Langelinie Allé 35, 2100 København Ø
saw@bechbruun.com
tel: 72273644
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 174.634 491.958.29
Employee benefit expenses-5 470.56-3 435.57-27.96
Total depreciation- 170.76- 417.53
EBIT-4 466.69638.85-19.68
Other financial income6.2444.594 123.08
Other financial expenses-22.30-12.27-20.48
Pre-tax profit-4 482.75671.184 082.92
Income taxes- 129.46
Net earnings-4 482.75541.724 082.92

Assets (kDKK)

2017
2018
2019
Intangible rights388.00
Intangible assets total388.00
Tangible assets total
Other non-current investments29.53
Investments total29.53
Long term receivables total
Inventories total
Current trade debtors222.63321.99
Current other receivables21.00309.89186.44
Short term receivables total243.63631.88186.44
Cash and bank deposits227.022 930.20
Cash and cash equivalents227.022 930.20
Balance sheet total (assets)888.183 562.08186.44

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.010.010.01
Retained earnings-4 482.75-3 941.04
Profit of the financial year-4 482.75541.724 082.92
Shareholders equity total-4 482.75-3 941.03141.88
Non-current owed to group member4 862.386 972.62
Non-current liabilities total4 862.386 972.62
Current trade creditors63.65380.52
Short-term deferred tax liabilities129.46
Other non-interest bearing current liabilities444.9020.5244.55
Current liabilities total508.55530.5044.55
Balance sheet total (liabilities)888.183 562.08186.44
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