12092021 IVS — Credit Rating and Financial Key Figures
CVR number: 38984586
Lindholm Havnevej 31, 5800 Nyborg
ks@strandlystogco.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.43 | 1.72 |
| Total depreciation | -8.50 | -4.67 |
| EBIT | 5.93 | -2.95 |
| Pre-tax profit | 5.93 | -2.95 |
| Income taxes | -1.30 | 0.65 |
| Net earnings | 4.62 | -2.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.83 | 20.16 | |
| Tangible assets total | 24.83 | 20.16 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 0.00 | 24.83 | 20.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.62 | 2.32 | |
| Retained earnings | -4.62 | 2.30 | |
| Profit of the financial year | 4.62 | -2.30 | |
| Shareholders equity total | 0.00 | 4.62 | 2.33 |
| Provisions | 1.30 | 0.66 | |
| Non-current liabilities total | |||
| Current owed to participating | 14.55 | 17.05 | |
| Other non-interest bearing current liabilities | 4.35 | 0.13 | |
| Current liabilities total | 18.90 | 17.18 | |
| Balance sheet total (liabilities) | 0.00 | 24.83 | 20.16 |
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