Inviro IVS — Credit Rating and Financial Key Figures
CVR number: 36894032
Silkeborgvej 578, 8220 Brabrand
jj@inviro.dk
tel: 22157757
inviro.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.02 | -15.54 | -27.10 |
| EBIT | 13.02 | -15.54 | -27.10 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.24 | -0.38 | |
| Pre-tax profit | 12.78 | -15.54 | -27.17 |
| Income taxes | -2.89 | 3.42 | -4.11 |
| Net earnings | 9.89 | -12.12 | -31.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.14 | ||
| Current other receivables | 3.39 | 3.66 | |
| Current deferred tax assets | 3.42 | 9.31 | |
| Short term receivables total | 11.14 | 6.81 | 12.97 |
| Cash and bank deposits | 58.37 | 36.93 | 3.52 |
| Cash and cash equivalents | 58.37 | 36.93 | 3.52 |
| Balance sheet total (assets) | 69.50 | 43.74 | 16.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 34.78 | 34.78 | 34.78 |
| Retained earnings | -9.89 | -12.12 | |
| Profit of the financial year | 9.89 | -12.12 | -31.27 |
| Shareholders equity total | 34.78 | 22.66 | -8.61 |
| Non-current other liabilities | 3.39 | ||
| Non-current liabilities total | 3.39 | ||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 2.89 | 10.90 | |
| Other non-interest bearing current liabilities | 26.83 | 6.79 | 25.11 |
| Current liabilities total | 34.72 | 17.69 | 25.11 |
| Balance sheet total (liabilities) | 69.50 | 43.74 | 16.49 |
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