Flemming O. Nielsen IVS — Credit Rating and Financial Key Figures

CVR number: 37978035
Dyrhave 67, 6200 Aabenraa

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit389.01375.57-54.59-45.06
Employee benefit expenses- 355.55- 235.34- 174.69-55.91
Total depreciation-18.93-37.87-37.87
EBIT14.53102.37- 267.1510.85
Other financial income0.12
Other financial expenses-5.43-19.72-17.62-7.75
Pre-tax profit9.1082.65- 284.773.21
Income taxes-4.17-18.640.7061.15
Net earnings4.9364.01- 284.0764.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment282.54244.67
Tangible assets total282.54244.67
Investments total
Non-current other receivables61.15
Long term receivables total61.15
Inventories total
Current trade debtors69.2174.50
Prepayments and accrued income6.876.6012.477.00
Current other receivables11.834.51
Current deferred tax assets2.00
Short term receivables total76.0881.1024.2913.51
Cash and bank deposits78.35131.940.733.42
Cash and cash equivalents78.35131.940.733.42
Balance sheet total (assets)436.97457.7025.0278.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1.001.001.001.00
Other reserves4.9349.0049.0049.00
Retained earnings-4.93-44.0719.94- 264.13
Profit of the financial year4.9364.01- 284.0764.36
Shareholders equity total5.9369.94- 214.13- 149.76
Provisions1.180.70
Non-current leasing loans248.09211.09
Non-current deferred tax liabilities2.9919.12
Non-current liabilities total251.08230.21
Current loans from credit institutions35.9638.490.95
Current owed to participating93.3441.10164.21210.25
Short-term deferred tax liabilities2.991.31
Other non-interest bearing current liabilities49.4874.2773.9916.29
Current liabilities total178.78156.85239.15227.84
Balance sheet total (liabilities)436.97457.7025.0278.08
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