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 length | 12 | 12 |
Net sales | 95.77 | |
Gross profit | 18.73 | -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 taxes | 26.54 | |
Net earnings | -30.64 | -94.12 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 32.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 28.98 | |
Current deferred tax assets | 26.54 | |
Short term receivables total | 28.98 | 26.54 |
Cash and bank deposits | 14.28 | 24.84 |
Cash and cash equivalents | 14.28 | 24.84 |
Balance sheet total (assets) | 43.26 | 83.38 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 2.50 | 2.50 |
Retained earnings | -30.64 | |
Profit of the financial year | -30.64 | -94.12 |
Shareholders equity total | -28.14 | - 122.26 |
Non-current trade creditors | 9.32 | 14.17 |
Non-current owed to group member | 55.99 | 181.41 |
Non-current liabilities total | 65.31 | 195.58 |
Other non-interest bearing current liabilities | 6.10 | 10.06 |
Current liabilities total | 6.10 | 10.06 |
Balance sheet total (liabilities) | 43.26 | 83.38 |
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