Unlimited Edition IVS — Credit Rating and Financial Key Figures
CVR number: 38634275
Assensvej 126, Koppenbjerg 5620 Glamsbjerg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 49.09 |
| Employee benefit expenses | -10.69 |
| Total depreciation | -8.61 |
| EBIT | 29.80 |
| Other financial expenses | 17.97 |
| Pre-tax profit | 11.82 |
| Income taxes | -7.08 |
| Net earnings | 4.75 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 76.39 |
| Tangible assets total | 76.39 |
| Investments total | -0.00 |
| Long term receivables total | |
| Finished products/goods | 276.02 |
| Inventories total | 276.02 |
| Current trade debtors | 237.77 |
| Current other receivables | 44.84 |
| Short term receivables total | 282.60 |
| Cash and bank deposits | 51.21 |
| Cash and cash equivalents | 51.21 |
| Balance sheet total (assets) | 686.22 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 10.00 |
| Other reserves | 2.00 |
| Retained earnings | -2.00 |
| Profit of the financial year | 4.75 |
| Shareholders equity total | 14.75 |
| Provisions | 2.70 |
| Non-current other liabilities | 499.19 |
| Non-current liabilities total | 499.19 |
| Current trade creditors | 16.00 |
| Short-term deferred tax liabilities | 4.38 |
| Other non-interest bearing current liabilities | 88.88 |
| Accruals and deferred income | 60.32 |
| Current liabilities total | 169.58 |
| Balance sheet total (liabilities) | 686.22 |
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