OVE IVS — Credit Rating and Financial Key Figures
CVR number: 36403454
Eskeskoven 49, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.72 | -1.33 | -4.38 | -4.50 | -4.00 |
| EBIT | 3.72 | -1.33 | -4.38 | -4.50 | -4.00 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 3.72 | -0.92 | -4.38 | -4.52 | -4.00 |
| Income taxes | -0.81 | 0.30 | 0.97 | 0.99 | |
| Net earnings | 2.90 | -0.63 | -3.42 | -3.52 | -4.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 7.59 | 7.89 | 8.85 | 9.84 | 9.84 |
| Short term receivables total | 7.59 | 7.89 | 8.87 | 9.84 | 9.84 |
| Cash and bank deposits | 39.49 | 45.60 | 40.68 | 36.18 | |
| Cash and cash equivalents | 39.49 | 45.60 | 40.68 | 36.18 | |
| Balance sheet total (assets) | 47.08 | 53.49 | 49.55 | 46.03 | 9.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Retained earnings | -31.36 | -28.46 | -29.08 | -32.50 | -36.03 |
| Profit of the financial year | 2.90 | -0.63 | -3.42 | -3.52 | -4.00 |
| Shareholders equity total | -26.73 | -27.36 | -30.78 | -34.30 | -38.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 72.97 | 80.28 | 80.33 | 80.33 | 48.15 |
| Other non-interest bearing current liabilities | 0.29 | 0.57 | |||
| Current liabilities total | 73.81 | 80.84 | 80.33 | 80.33 | 48.15 |
| Balance sheet total (liabilities) | 47.08 | 53.49 | 49.55 | 46.03 | 9.84 |
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