AS010417 IVS — Credit Rating and Financial Key Figures

CVR number: 38577913

Uplandsgade 72, 2300 København S

tk@kyhlsport.dk

tel: 32502200

Free credit report

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	434.43	523.46
Employee benefit expenses	- 421.80	- 703.27
Total depreciation	-1.67	-13.85
EBIT	10.97	- 193.67
Other financial income		0.06
Other financial expenses	-0.75	-22.25
Pre-tax profit	10.22	- 215.86
Income taxes	-4.48	40.75
Net earnings	5.74	- 175.11

Assets (kDKK)

	2017	2018
Intangible assets total
Other tangible assets	13.33	18.23
Tangible assets total	13.33	18.23
Investments total
Non-current loans receivable	72.20	22.72
Long term receivables total	72.20	22.72
Inventories total
Current trade debtors	269.02	358.05
Current other receivables	1.92	6.43
Current deferred tax assets		40.27
Short term receivables total	270.94	404.76
Cash and bank deposits	23.09
Cash and cash equivalents	23.09
Balance sheet total (assets)	379.57	445.71

Equity and liabilities (kDKK)

	2017	2018
Share capital	1.00	1.00
Retained earnings		5.74
Profit of the financial year	5.74	- 175.11
Shareholders equity total	6.74	- 168.37
Provisions	0.46
Non-current liabilities total
Current loans from credit institutions		23.49
Current trade creditors	195.17	137.53
Bills of exchange	28.51	32.71
Current owed to participating	0.14	0.87
Short-term deferred tax liabilities	8.05
Other non-interest bearing current liabilities	140.50	419.48
Current liabilities total	372.37	614.08
Balance sheet total (liabilities)	379.57	445.71

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.