Selskabet af 26 februar 2020 IVS — Credit Rating and Financial Key Figures

CVR number: 36899395
Stadion Allé 34, 8000 Aarhus C
komeraneza@gmail.com
tel: 21300610

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit24.8281.12183.58
Employee benefit expenses- 119.10
EBIT24.8281.1264.48
Other financial income11.65
Other financial expenses-6.36-1.47
Pre-tax profit24.8274.7774.66
Income taxes-5.46-17.84-17.39
Net earnings19.3656.9257.27

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment16.68
Tangible assets total16.68
Investments total
Long term receivables total
Finished products/goods12.0412.15
Inventories total12.0412.15
Current trade debtors42.84
Current other receivables31.2285.7598.49
Short term receivables total31.2285.75141.33
Cash and bank deposits14.0751.32
Cash and cash equivalents14.0751.32
Balance sheet total (assets)31.22111.86221.48

Equity and liabilities (kDKK)

201620172018
Share capital0.200.200.20
Other reserves49.8049.80
Retained earnings-30.4426.48
Profit of the financial year19.3656.9257.27
Shareholders equity total19.5676.48133.75
Provisions0.92
Non-current liabilities total
Current owed to group member24.46
Short-term deferred tax liabilities5.4623.3016.48
Other non-interest bearing current liabilities6.2012.0845.87
Current liabilities total11.6635.3886.81
Balance sheet total (liabilities)31.22111.86221.48
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