Produktion ØST IVS — Credit Rating and Financial Key Figures

CVR number: 36902434
Møllevangen 1, 8450 Hammel
tel: 29935802
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales7 648.307 717.71
Costs of manufacturing-5 343.80-6 134.53
Gross profit2 304.511 583.19
Costs of management-1 167.32- 714.32
Costs of distribution- 525.12-1 095.77
EBIT612.07- 226.91
Other financial expenses-22.12-3.45
Pre-tax profit589.95- 230.36
Income taxes- 129.79
Net earnings460.16- 230.36

Assets (kDKK)

2016
2017
Goodwill80.0050.00
Intangible assets total80.0050.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors481.511 226.35
Current other receivables638.96449.00
Short term receivables total1 120.471 675.35
Cash and bank deposits396.95182.73
Cash and cash equivalents396.95182.73
Balance sheet total (assets)1 597.431 908.08

Equity and liabilities (kDKK)

2016
2017
Share capital1.001.00
Other reserves49.00461.16
Retained earnings-49.00-0.00
Profit of the financial year460.16- 230.36
Shareholders equity total461.16231.80
Non-current deferred tax liabilities129.79129.79
Non-current liabilities total129.79129.79
Current trade creditors446.641 375.85
Other non-interest bearing current liabilities559.84170.64
Current liabilities total1 006.481 546.50
Balance sheet total (liabilities)1 597.431 908.08
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