WODK IVS — Credit Rating and Financial Key Figures

CVR number: 38344897
Hadstenvej 35, Lerbjerg 8370 Hadsten
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-9.84-6.5121.66
EBIT-9.84-6.5121.68
Other financial expenses-0.02
Pre-tax profit-9.84-6.5121.66
Income taxes2.161.43-4.75
Net earnings-7.68-5.0716.91

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total1.641.64
Deferred tax assets2.163.59
Long term receivables total2.163.59
Finished products/goods2.64
Inventories total2.64
Current trade debtors15.6331.25
Current other receivables0.14
Current deferred tax assets0.00
Short term receivables total0.0015.7631.25
Cash and bank deposits16.880.619.09
Cash and cash equivalents16.880.619.09
Balance sheet total (assets)23.3221.5940.34

Equity and liabilities (kDKK)

2017
2018
2019
Share capital30.0030.0030.00
Retained earnings-7.68-12.76
Profit of the financial year-7.68-5.0716.91
Shareholders equity total22.3217.2434.15
Non-current owed to group member0.53
Non-current liabilities total0.53
Current trade creditors1.003.06
Short-term deferred tax liabilities1.17
Other non-interest bearing current liabilities1.294.49
Current liabilities total1.004.355.66
Balance sheet total (liabilities)23.3221.5940.34
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