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)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.82 | 81.12 | 183.58 |
| Employee benefit expenses | - 119.10 | ||
| EBIT | 24.82 | 81.12 | 64.48 |
| Other financial income | 11.65 | ||
| Other financial expenses | -6.36 | -1.47 | |
| Pre-tax profit | 24.82 | 74.77 | 74.66 |
| Income taxes | -5.46 | -17.84 | -17.39 |
| Net earnings | 19.36 | 56.92 | 57.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.68 | ||
| Tangible assets total | 16.68 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.04 | 12.15 | |
| Inventories total | 12.04 | 12.15 | |
| Current trade debtors | 42.84 | ||
| Current other receivables | 31.22 | 85.75 | 98.49 |
| Short term receivables total | 31.22 | 85.75 | 141.33 |
| Cash and bank deposits | 14.07 | 51.32 | |
| Cash and cash equivalents | 14.07 | 51.32 | |
| Balance sheet total (assets) | 31.22 | 111.86 | 221.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 |
| Other reserves | 49.80 | 49.80 | |
| Retained earnings | -30.44 | 26.48 | |
| Profit of the financial year | 19.36 | 56.92 | 57.27 |
| Shareholders equity total | 19.56 | 76.48 | 133.75 |
| Provisions | 0.92 | ||
| Non-current liabilities total | |||
| Current owed to group member | 24.46 | ||
| Short-term deferred tax liabilities | 5.46 | 23.30 | 16.48 |
| Other non-interest bearing current liabilities | 6.20 | 12.08 | 45.87 |
| Current liabilities total | 11.66 | 35.38 | 86.81 |
| Balance sheet total (liabilities) | 31.22 | 111.86 | 221.48 |
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