International vision ApS — Credit Rating and Financial Key Figures

CVR number: 39595516
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales992.061 565.11
Costs of manufacturing- 601.77-1 439.60
Rents- 107.44- 104.82
Gross profit207.10-52.32
Costs of management-75.74-73.01
Total depreciation-37.60
EBIT40.93- 111.13
Pre-tax profit40.93- 111.13
Income taxes-9.0020.04
Net earnings31.93-91.09

Assets (kDKK)

2018
2019
Intangible assets total
Buildings46.00
Machinery and equipment333.20
Tangible assets total46.00333.20
Investments total502.1387.50
Non-current loans receivable3 953.91
Non-current other receivables117.00
Long term receivables total4 070.92
Inventories total
Current trade debtors276.1560.00
Current other receivables581.00
Short term receivables total857.1560.00
Other current investments6 026.02
Cash and bank deposits- 137.00- 252.19
Cash and cash equivalents5 889.01- 252.19
Balance sheet total (assets)7 294.294 299.42

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Other reserves6 607.014 229.02
Retained earnings0.00
Profit of the financial year31.93-91.09
Shareholders equity total6 688.954 187.92
Non-current deferred tax liabilities-20.04
Non-current liabilities total-20.04
Current trade creditors596.34
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities131.54
Current liabilities total605.34131.54
Balance sheet total (liabilities)7 294.294 299.42
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