Lo2017 IVS — Credit Rating and Financial Key Figures
CVR number: 39084767
Langelinie 32, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.44 | -5.00 |
| EBIT | 60.44 | -5.00 |
| Other financial expenses | -0.39 | |
| Net income from associates (fin.) | -27.33 | |
| Pre-tax profit | 60.44 | -32.72 |
| Income taxes | -13.88 | |
| Net earnings | 46.55 | -32.72 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2.33 | |
| Short term receivables total | 2.33 | |
| Cash and bank deposits | 68.11 | 28.83 |
| Cash and cash equivalents | 68.11 | 28.83 |
| Balance sheet total (assets) | 95.44 | 28.83 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 |
| Retained earnings | -45.00 | 1.55 |
| Profit of the financial year | 46.55 | -32.72 |
| Shareholders equity total | 51.55 | 18.83 |
| Non-current liabilities total | ||
| Current owed to participating | 25.00 | 5.00 |
| Short-term deferred tax liabilities | 13.88 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 43.88 | 10.00 |
| Balance sheet total (liabilities) | 95.44 | 28.83 |
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