Øko bid IVS — Credit Rating and Financial Key Figures

CVR number: 37907278
Jagtvej 73, 2200 København N

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit-67.38-5.5627.40
Total depreciation-6.08-18.25
EBIT-73.46-5.569.15
Other financial expenses-10.93-0.91
Pre-tax profit-73.46-5.56-1.78-0.91
Income taxes16.1616.16
Net earnings-57.30-5.5614.38-0.91

Assets (kDKK)

20172018
Intangible assets total
Machinery and equipment18.2518.25
Tangible assets total18.2518.25
Investments total
Long term receivables total
Inventories total
Current other receivables43.3543.35
Short term receivables total43.3543.35
Cash and bank deposits5.56
Cash and cash equivalents5.56
Balance sheet total (assets)67.1661.60

Equity and liabilities (kDKK)

2017201820192020
Share capital2.672.672.672.67
Other reserves0.00
Retained earnings-57.30-62.87-48.48
Profit of the financial year-57.30-5.5614.38-0.91
Shareholders equity total-54.63-60.20-45.81-46.71
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities16.1616.16
Other non-interest bearing current liabilities105.63105.6345.8146.71
Current liabilities total121.79121.7945.8146.71
Balance sheet total (liabilities)67.1661.60
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