Datoselskabet af 4. oktober 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 37527254
Veng Skovvej 15, Hemstok 8660 Skanderborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit721.401 628.47
Employee benefit expenses-1 268.86-1 052.31
Total depreciation-15.30-15.30
EBIT- 562.77560.86
Other financial expenses-46.17-76.28
Pre-tax profit- 608.93484.58
Net earnings- 608.93484.58

Assets (kDKK)

2016
2017
Intangible assets total
Buildings25.0421.70
Machinery and equipment107.6895.71
Tangible assets total132.71117.41
Investments total79.48349.34
Long term receivables total
Advance payments611.771 014.08
Inventories total611.771 014.08
Current trade debtors2.9570.02
Prepayments and accrued income10.48
Current other receivables36.23144.58
Short term receivables total49.66214.60
Cash and bank deposits31.66107.87
Cash and cash equivalents31.66107.87
Balance sheet total (assets)905.271 803.29

Equity and liabilities (kDKK)

2016
2017
Share capital6.006.00
Other reserves44.00
Retained earnings- 652.93
Profit of the financial year- 608.93484.58
Shareholders equity total- 602.93- 118.36
Non-current liabilities total
Current loans from credit institutions763.26250.23
Current trade creditors307.44970.82
Other non-interest bearing current liabilities437.51700.60
Current liabilities total1 508.201 921.65
Balance sheet total (liabilities)905.271 803.29
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