Ivy women Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 36412917
Algade 56 E, 4760 Vordingborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 015.12
Employee benefit expenses-1 184.95
EBIT- 169.83
Other financial expenses-19.85
Pre-tax profit- 189.68
Net earnings- 189.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total58.94
Long term receivables total
Finished products/goods430.98
Inventories total430.98
Current trade debtors10.16
Current amounts owed by group member comp.800.00
Short term receivables total810.16
Cash and bank deposits8.85
Cash and cash equivalents8.85
Balance sheet total (assets)1 308.91

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings355.97
Profit of the financial year- 189.68
Shareholders equity total216.29
Non-current liabilities total
Current loans from credit institutions252.83
Current trade creditors365.60
Current owed to group member218.75
Other non-interest bearing current liabilities255.45
Current liabilities total1 092.63
Balance sheet total (liabilities)1 308.91
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