IGS - INTEGRATED GUARDRAIL SYSTEM IVS — Credit Rating and Financial Key Figures
CVR number: 36490136
Industrivej 5 A, 4490 Jerslev Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.83 | -2.48 | -6.25 |
| EBIT | -7.83 | -2.48 | -6.25 |
| Other financial expenses | -0.13 | -0.28 | -0.02 |
| Pre-tax profit | -7.96 | -2.76 | -6.27 |
| Income taxes | 1.02 | 0.61 | -2.34 |
| Net earnings | -6.94 | -2.15 | -8.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.30 | 2.34 | ||
| Current deferred tax assets | 1.73 | |||
| Short term receivables total | 2.03 | 2.34 | ||
| Cash and bank deposits | 3.47 | 3.68 | 3.66 | 3.66 |
| Cash and cash equivalents | 3.47 | 3.68 | 3.66 | 3.66 |
| Balance sheet total (assets) | 5.51 | 6.02 | 3.66 | 3.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -2.51 | -9.45 | -11.60 | -20.21 |
| Profit of the financial year | -6.94 | -2.15 | -8.61 | |
| Shareholders equity total | -5.45 | -7.60 | -16.21 | -16.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.88 | 3.18 | 9.43 | 9.43 |
| Current owed to participating | 3.78 | |||
| Other non-interest bearing current liabilities | 3.30 | 10.45 | 10.45 | 10.45 |
| Current liabilities total | 10.96 | 13.63 | 19.88 | 19.88 |
| Balance sheet total (liabilities) | 5.51 | 6.02 | 3.66 | 3.66 |
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