NTJ IVS — Credit Rating and Financial Key Figures
CVR number: 38849794
Hørvænget 6, 4681 Herfølge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 144.09 | 39.47 | -0.26 |
| Employee benefit expenses | -1 212.82 | -46.21 | |
| EBIT | -68.73 | -6.74 | -0.26 |
| Other financial expenses | -7.24 | -0.14 | |
| Pre-tax profit | -75.97 | -6.88 | -0.26 |
| Income taxes | 15.51 | ||
| Net earnings | -60.47 | -6.88 | -0.26 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.51 | ||
| Short term receivables total | 15.51 | ||
| Cash and bank deposits | 40.14 | 11.18 | 10.93 |
| Cash and cash equivalents | 40.14 | 11.18 | 10.93 |
| Balance sheet total (assets) | 55.65 | 11.18 | 10.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -60.47 | -67.35 | |
| Profit of the financial year | -60.47 | -6.88 | -0.26 |
| Shareholders equity total | -59.47 | -66.35 | -66.61 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 11.26 | 11.83 | |
| Current owed to group member | 65.70 | 77.53 | |
| Other non-interest bearing current liabilities | 93.85 | ||
| Current liabilities total | 115.11 | 77.53 | 77.53 |
| Balance sheet total (liabilities) | 55.65 | 11.18 | 10.93 |
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