SA935 IVS — Credit Rating and Financial Key Figures

CVR number: 36696753
Valbygårdsvej 64 B, 2500 Valby
acsalai@cobaltix.com
tel: 71831675
sa935.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 720.40- 195.81
Employee benefit expenses- 979.84- 600.33
EBIT740.56- 796.14
Other financial expenses-0.94
Pre-tax profit740.56- 797.08
Income taxes- 166.50-5.63
Net earnings574.06- 802.71

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors451.77
Current other receivables8.339.66
Short term receivables total460.109.66
Cash and bank deposits484.390.10
Cash and cash equivalents484.390.10
Balance sheet total (assets)944.499.75

Equity and liabilities (kDKK)

2016
2017
Share capital0.100.10
Other reserves49.9049.90
Retained earnings24.29598.35
Profit of the financial year574.06- 802.71
Shareholders equity total648.35- 154.35
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors36.99
Current owed to participating164.11
Short-term deferred tax liabilities165.64
Other non-interest bearing current liabilities93.51
Current liabilities total296.14164.11
Balance sheet total (liabilities)944.499.75
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