TK18 IVS — Credit Rating and Financial Key Figures

CVR number: 39219336
Nordre Frihavnsgade 32, 2100 København Ø
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 062.36
Employee benefit expenses-1 257.54
Total depreciation-17.45
EBIT- 212.63
Other financial expenses-1.39
Pre-tax profit- 214.02
Income taxes46.44
Net earnings- 167.58

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment57.98
Tangible assets total57.98
Investments total114.63
Long term receivables total
Raw materials and consumables309.14
Inventories total309.14
Current trade debtors54.38
Current deferred tax assets46.44
Short term receivables total100.83
Cash and bank deposits64.59
Cash and cash equivalents64.59
Balance sheet total (assets)647.15

Equity and liabilities (kDKK)

2018
Share capital0.00
Profit of the financial year- 167.58
Shareholders equity total- 167.58
Non-current liabilities total
Current trade creditors461.55
Other non-interest bearing current liabilities353.18
Current liabilities total814.73
Balance sheet total (liabilities)647.15
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