AW - Invest IVS — Credit Rating and Financial Key Figures
CVR number: 32312292
Kystvej 126, Dokkedal 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.11 | 150.75 | -0.00 | |
| Employee benefit expenses | - 143.04 | -85.94 | ||
| EBIT | 66.07 | 64.80 | -0.00 | |
| Other financial income | 0.94 | 0.12 | ||
| Other financial expenses | -2.14 | -2.60 | -0.81 | |
| Pre-tax profit | 64.87 | 62.32 | -0.00 | -0.81 |
| Income taxes | -14.27 | -13.71 | ||
| Net earnings | 50.60 | 48.61 | -0.00 | -0.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.86 | 9.53 | ||
| Current amounts owed by group member comp. | 98.08 | 98.08 | ||
| Short term receivables total | 25.86 | 9.53 | 98.08 | 98.08 |
| Cash and bank deposits | 96.98 | |||
| Cash and cash equivalents | 96.98 | |||
| Balance sheet total (assets) | 25.86 | 106.51 | 98.08 | 98.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -77.67 | -27.07 | 21.63 | 21.63 |
| Profit of the financial year | 50.60 | 48.61 | -0.00 | -0.81 |
| Shareholders equity total | -25.07 | 23.54 | 23.63 | 22.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 68.40 | 74.45 | 75.25 | |
| Short-term deferred tax liabilities | 14.27 | 6.08 | ||
| Other non-interest bearing current liabilities | 36.14 | 8.49 | ||
| Current liabilities total | 50.92 | 82.97 | 74.45 | 75.25 |
| Balance sheet total (liabilities) | 25.86 | 106.51 | 98.08 | 98.08 |
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