Selskabet af 9. marts 2016 IVS — Credit Rating and Financial Key Figures

CVR number: 37518417
Engelsholmvej 29 B, 8940 Randers SV
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit43.67-1.02-6.64-0.16
EBIT43.67-1.02-6.64-0.16
Other financial expenses-0.18-4.03-0.61-0.13
Pre-tax profit43.48-5.05-7.25-0.29
Income taxes-9.711.60
Net earnings33.77-5.05-5.66-0.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.050.05
Long term receivables total0.050.05
Inventories total
Current trade debtors0.15
Current amounts owed by group member comp.32.2341.9825.6325.63
Current owed by particip. interest comp.0.21
Current other receivables40.880.271.94
Short term receivables total41.0332.7143.9225.6325.63
Cash and bank deposits4.419.940.04
Cash and cash equivalents4.419.940.04
Balance sheet total (assets)45.4842.7043.9625.6325.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital2.002.002.002.002.00
Retained earnings33.7728.7323.0722.78
Profit of the financial year33.77-5.05-5.66-0.29
Shareholders equity total35.7730.7325.0724.7824.78
Non-current liabilities total
Current trade creditors2.2610.770.850.85
Short-term deferred tax liabilities9.719.718.11
Current liabilities total9.7111.9718.890.850.85
Balance sheet total (liabilities)45.4842.7043.9625.6325.63
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