IVS THISTED HOK MURERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 36467924
Løvevej 10, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -1.06 | -1.25 | -2.45 | -2.45 |
| EBIT | -5.43 | -1.06 | -1.25 | -2.45 | -2.45 |
| Other financial income | 4.24 | 1.64 | -1.10 | ||
| Other financial expenses | -24.00 | -0.45 | -4.23 | -0.63 | -0.02 |
| Pre-tax profit | -29.43 | 2.73 | -5.48 | -1.45 | -3.56 |
| Income taxes | 5.22 | 1.21 | -0.89 | 0.79 | |
| Net earnings | -29.43 | 7.95 | -4.27 | -2.34 | -2.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.46 | 6.54 | 8.17 | |
| Long term receivables total | 0.46 | 6.54 | 8.17 | |
| Inventories total | ||||
| Current other receivables | 7.08 | |||
| Current deferred tax assets | 5.22 | 0.61 | 0.32 | 0.79 |
| Short term receivables total | 5.22 | 0.61 | 0.32 | 7.87 |
| Balance sheet total (assets) | 5.67 | 7.15 | 8.49 | 7.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 8.75 | -20.68 | -12.73 | -17.00 | -19.34 |
| Profit of the financial year | -29.43 | 7.95 | -4.27 | -2.34 | -2.77 |
| Shareholders equity total | -10.68 | -2.73 | -7.00 | -9.34 | -12.11 |
| Provisions | 3.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 7.16 | 12.90 | 16.57 | 18.72 | |
| Other non-interest bearing current liabilities | 5.65 | ||||
| Current liabilities total | 6.90 | 8.41 | 14.15 | 17.84 | 19.98 |
| Balance sheet total (liabilities) | 5.67 | 7.15 | 8.49 | 7.87 |
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