af 37853607 IVS — Credit Rating and Financial Key Figures

CVR number: 37853607
Messingvej 36 A, 8940 Randers SV

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales95.77
Gross profit18.73-19.77
Costs of management-77.04
Employee benefit expenses-99.51
EBIT-29.00- 119.28
Other financial expenses-1.65-1.38
Pre-tax profit-30.64- 120.66
Income taxes26.54
Net earnings-30.64-94.12

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total32.00
Long term receivables total
Inventories total
Current trade debtors28.98
Current deferred tax assets26.54
Short term receivables total28.9826.54
Cash and bank deposits14.2824.84
Cash and cash equivalents14.2824.84
Balance sheet total (assets)43.2683.38

Equity and liabilities (kDKK)

2017
2018
Share capital2.502.50
Retained earnings-30.64
Profit of the financial year-30.64-94.12
Shareholders equity total-28.14- 122.26
Non-current trade creditors9.3214.17
Non-current owed to group member55.99181.41
Non-current liabilities total65.31195.58
Other non-interest bearing current liabilities6.1010.06
Current liabilities total6.1010.06
Balance sheet total (liabilities)43.2683.38
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