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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.01 | 375.57 | -54.59 | -45.06 |
| Employee benefit expenses | - 355.55 | - 235.34 | - 174.69 | -55.91 |
| Total depreciation | -18.93 | -37.87 | -37.87 | |
| EBIT | 14.53 | 102.37 | - 267.15 | 10.85 |
| Other financial income | 0.12 | |||
| Other financial expenses | -5.43 | -19.72 | -17.62 | -7.75 |
| Pre-tax profit | 9.10 | 82.65 | - 284.77 | 3.21 |
| Income taxes | -4.17 | -18.64 | 0.70 | 61.15 |
| Net earnings | 4.93 | 64.01 | - 284.07 | 64.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 282.54 | 244.67 | ||
| Tangible assets total | 282.54 | 244.67 | ||
| Investments total | ||||
| Non-current other receivables | 61.15 | |||
| Long term receivables total | 61.15 | |||
| Inventories total | ||||
| Current trade debtors | 69.21 | 74.50 | ||
| Prepayments and accrued income | 6.87 | 6.60 | 12.47 | 7.00 |
| Current other receivables | 11.83 | 4.51 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 76.08 | 81.10 | 24.29 | 13.51 |
| Cash and bank deposits | 78.35 | 131.94 | 0.73 | 3.42 |
| Cash and cash equivalents | 78.35 | 131.94 | 0.73 | 3.42 |
| Balance sheet total (assets) | 436.97 | 457.70 | 25.02 | 78.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.93 | 49.00 | 49.00 | 49.00 |
| Retained earnings | -4.93 | -44.07 | 19.94 | - 264.13 |
| Profit of the financial year | 4.93 | 64.01 | - 284.07 | 64.36 |
| Shareholders equity total | 5.93 | 69.94 | - 214.13 | - 149.76 |
| Provisions | 1.18 | 0.70 | ||
| Non-current leasing loans | 248.09 | 211.09 | ||
| Non-current deferred tax liabilities | 2.99 | 19.12 | ||
| Non-current liabilities total | 251.08 | 230.21 | ||
| Current loans from credit institutions | 35.96 | 38.49 | 0.95 | |
| Current owed to participating | 93.34 | 41.10 | 164.21 | 210.25 |
| Short-term deferred tax liabilities | 2.99 | 1.31 | ||
| Other non-interest bearing current liabilities | 49.48 | 74.27 | 73.99 | 16.29 |
| Current liabilities total | 178.78 | 156.85 | 239.15 | 227.84 |
| Balance sheet total (liabilities) | 436.97 | 457.70 | 25.02 | 78.08 |
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