Interial IVS — Credit Rating and Financial Key Figures
CVR number: 37856541
Ternevej 1, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 149.67 | 392.87 |
Employee benefit expenses | - 687.83 | |
Total depreciation | -1.67 | |
EBIT | 149.67 | - 296.63 |
Other financial income | 7.61 | 26.79 |
Other financial expenses | -1.18 | -36.47 |
Pre-tax profit | 156.10 | - 306.32 |
Income taxes | -34.72 | 59.33 |
Net earnings | 121.39 | - 246.99 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.33 | |
Tangible assets total | 18.33 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 121.00 | 19.10 |
Current other receivables | 83.75 | 379.30 |
Short term receivables total | 204.75 | 398.40 |
Cash and bank deposits | 67.56 | |
Cash and cash equivalents | 67.56 | |
Balance sheet total (assets) | 204.75 | 484.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Asset revaluation reserve | 50.00 | 50.00 |
Retained earnings | -50.00 | 71.39 |
Profit of the financial year | 121.39 | - 246.99 |
Shareholders equity total | 121.39 | - 125.60 |
Non-current liabilities total | ||
Current trade creditors | 2.92 | 119.24 |
Other non-interest bearing current liabilities | 80.44 | 490.65 |
Current liabilities total | 83.36 | 609.89 |
Balance sheet total (liabilities) | 204.75 | 484.29 |
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