Selskabet af 02.10.2018 IVS — Credit Rating and Financial Key Figures
CVR number: 39928949
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.78 | 3.04 | |
| EBIT | -51.78 | 3.04 | |
| Other financial income | 12.98 | ||
| Other financial expenses | -0.40 | -53.33 | -47.96 |
| Pre-tax profit | -0.40 | - 105.12 | -31.95 |
| Income taxes | 0.09 | 23.13 | 2.85 |
| Net earnings | -0.31 | -81.99 | -29.09 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 026.56 | 1 029.87 | |
| Tangible assets total | 1 026.56 | 1 029.87 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 287.00 | ||
| Current other receivables | 256.64 | ||
| Current deferred tax assets | 0.09 | 23.13 | 18.13 |
| Short term receivables total | 256.73 | 23.13 | 1 305.13 |
| Cash and bank deposits | 1.86 | 14.21 | |
| Cash and cash equivalents | 1.86 | 14.21 | |
| Balance sheet total (assets) | 1 283.29 | 1 054.86 | 1 319.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.31 | -82.30 | |
| Profit of the financial year | -0.31 | -81.99 | -29.09 |
| Shareholders equity total | -0.31 | -82.30 | - 111.39 |
| Non-current liabilities total | |||
| Current trade creditors | 1 218.20 | ||
| Current owed to group member | 65.40 | 1 137.15 | 1 430.73 |
| Current liabilities total | 1 283.60 | 1 137.15 | 1 430.73 |
| Balance sheet total (liabilities) | 1 283.29 | 1 054.86 | 1 319.34 |
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