IVAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89230128
Gammel Løkkensvej 49, 9800 Hjørring
tel: 98991432
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-41.91-36.42-34.87
Employee benefit expenses-0.18
EBIT-42.09-36.42-34.87
Other financial income88.13200.25105.03
Other financial expenses- 218.12-8.00- 337.22
Pre-tax profit- 172.08155.83- 267.06
Income taxes37.89-34.2958.76
Net earnings- 134.20121.53- 208.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.00
Current deferred tax assets132.79107.95164.45
Short term receivables total132.79122.95164.45
Other current investments1 394.002 049.001 731.00
Cash and bank deposits44.4981.59
Cash and cash equivalents1 438.492 049.001 812.59
Balance sheet total (assets)1 571.282 171.951 977.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80108.00
Retained earnings1 384.691 144.691 158.22
Profit of the financial year- 134.20121.53- 208.30
Shareholders equity total1 553.891 572.021 257.92
Non-current liabilities total
Current loans from credit institutions501.44
Current trade creditors8.008.008.00
Current owed to participating9.3890.49711.12
Current liabilities total17.38599.93719.12
Balance sheet total (liabilities)1 571.282 171.951 977.04
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