N/M IVS — Credit Rating and Financial Key Figures
CVR number: 36464267
Grootsvej 18, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.35 | -2.57 |
| Other operating expenses | -17.14 | -4.39 |
| EBIT | -16.79 | -6.96 |
| Other financial expenses | -0.45 | -0.50 |
| Pre-tax profit | -17.24 | -7.46 |
| Income taxes | 3.62 | 1.53 |
| Net earnings | -13.62 | -5.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.10 | 2.72 |
| Current deferred tax assets | 3.62 | 5.15 |
| Short term receivables total | 4.71 | 7.86 |
| Cash and bank deposits | 22.02 | 12.94 |
| Cash and cash equivalents | 22.02 | 12.94 |
| Balance sheet total (assets) | 26.73 | 20.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 10.45 | 10.45 |
| Retained earnings | 26.28 | 12.66 |
| Profit of the financial year | -13.62 | -5.93 |
| Shareholders equity total | 23.11 | 17.18 |
| Non-current liabilities total | ||
| Current trade creditors | 3.63 | 3.63 |
| Current liabilities total | 3.63 | 3.63 |
| Balance sheet total (liabilities) | 26.73 | 20.81 |
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