kv-entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 37764663
Kragebrovej 8, 4293 Dianalund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 127.26 | 5 911.23 |
| Employee benefit expenses | -1 368.89 | -2 697.64 |
| Other operating expenses | - 608.37 | -2 700.49 |
| Total depreciation | -65.81 | -65.81 |
| EBIT | 84.19 | 447.29 |
| Other financial income | 1.78 | |
| Other financial expenses | -0.56 | -4.92 |
| Pre-tax profit | 85.42 | 442.37 |
| Income taxes | -18.53 | -97.32 |
| Net earnings | 66.89 | 345.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 151.21 | 85.40 |
| Tangible assets total | 151.21 | 85.40 |
| Investments total | ||
| Non-current loans receivable | 42.00 | |
| Long term receivables total | 42.00 | |
| Inventories total | ||
| Current trade debtors | 268.65 | 2 217.96 |
| Short term receivables total | 268.65 | 2 217.96 |
| Cash and bank deposits | 39.05 | 872.49 |
| Cash and cash equivalents | 39.05 | 872.49 |
| Balance sheet total (assets) | 458.91 | 3 217.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 66.89 | |
| Profit of the financial year | 66.89 | 345.05 |
| Shareholders equity total | 66.99 | 412.04 |
| Non-current trade creditors | 781.29 | |
| Non-current other liabilities | 863.27 | |
| Non-current deferred tax liabilities | 18.53 | 115.85 |
| Non-current liabilities total | 18.53 | 1 760.42 |
| Current owed to participating | 64.02 | |
| Other non-interest bearing current liabilities | 309.36 | 490.50 |
| Accruals and deferred income | 554.89 | |
| Current liabilities total | 373.38 | 1 045.39 |
| Balance sheet total (liabilities) | 458.91 | 3 217.85 |
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