Interial IVS — Credit Rating and Financial Key Figures

CVR number: 37856541
Ternevej 1, 2990 Nivå

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit149.67392.87
Employee benefit expenses- 687.83
Total depreciation-1.67
EBIT149.67- 296.63
Other financial income7.6126.79
Other financial expenses-1.18-36.47
Pre-tax profit156.10- 306.32
Income taxes-34.7259.33
Net earnings121.39- 246.99

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment18.33
Tangible assets total18.33
Investments total
Long term receivables total
Inventories total
Current trade debtors121.0019.10
Current other receivables83.75379.30
Short term receivables total204.75398.40
Cash and bank deposits67.56
Cash and cash equivalents67.56
Balance sheet total (assets)204.75484.29

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Asset revaluation reserve50.0050.00
Retained earnings-50.0071.39
Profit of the financial year121.39- 246.99
Shareholders equity total121.39- 125.60
Non-current liabilities total
Current trade creditors2.92119.24
Other non-interest bearing current liabilities80.44490.65
Current liabilities total83.36609.89
Balance sheet total (liabilities)204.75484.29
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