SECUSTO IVS — Credit Rating and Financial Key Figures

CVR number: 36484764
Druehaven 15, 2500 Valby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit692.03-44.51
Employee benefit expenses- 677.71-40.64
EBIT14.32-3.87
Other financial expenses-1.96-0.76
Pre-tax profit12.37-4.63
Income taxes-4.691.20
Net earnings7.68-3.44

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.7512.79
Current amounts owed by group member comp.5.71
Current other receivables12.9220.85
Current deferred tax assets1.20
Short term receivables total27.3734.84
Cash and bank deposits52.71
Cash and cash equivalents52.71
Balance sheet total (assets)80.0934.84

Equity and liabilities (kDKK)

2016
2017
Share capital1.901.90
Retained earnings3.1310.81
Profit of the financial year7.68-3.44
Shareholders equity total12.719.28
Non-current liabilities total
Current loans from credit institutions1.58
Current trade creditors0.38
Current owed to participating1.753.68
Current owed to group member6.44
Short-term deferred tax liabilities4.69
Other non-interest bearing current liabilities60.5713.87
Current liabilities total67.3725.57
Balance sheet total (liabilities)80.0934.84
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