A Drummond IVS — Credit Rating and Financial Key Figures

CVR number: 36716762
Duevej 90, 2000 Frederiksberg
andrew@a-drummond.com
tel: 28722116
a-drummond.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit201.14126.3771.92
Employee benefit expenses- 183.99- 121.56-67.73
EBIT17.164.814.19
Pre-tax profit17.164.814.19
Income taxes-3.77
Net earnings13.384.814.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.230.54
Short term receivables total1.230.54
Cash and bank deposits30.8336.5741.82
Cash and cash equivalents30.8336.5741.82
Balance sheet total (assets)30.8337.8042.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves5.8719.2524.06
Profit of the financial year13.384.814.19
Shareholders equity total19.2524.0628.25
Non-current liabilities total
Current owed to participating3.6011.2814.11
Short-term deferred tax liabilities3.772.46
Other non-interest bearing current liabilities4.20
Current liabilities total11.5713.7414.11
Balance sheet total (liabilities)30.8337.8042.36
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