Selskabet af 30. april IVS — Credit Rating and Financial Key Figures

CVR number: 30538420
Rævevej 18, 7800 Skive
tel: 70707800
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-13.59-2.59-17.04
Employee benefit expenses-20.07-1.05
EBIT-33.66-3.64-17.04
Other financial expenses-2.05-7.41-10.63
Pre-tax profit-35.70-11.04-27.67
Net earnings-35.70-11.04-27.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total15.0015.00
Long term receivables total
Inventories total
Current trade debtors3.2143.394.65
Prepayments and accrued income43.7658.13
Short term receivables total46.98101.524.65
Cash and bank deposits12.976.171.76
Cash and cash equivalents12.976.171.76
Balance sheet total (assets)59.95122.6921.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital10.0010.0010.00
Retained earnings-44.78-80.49-91.53
Profit of the financial year-35.70-11.04-27.67
Shareholders equity total-70.49-81.53- 109.20
Non-current liabilities total
Current trade creditors40.07114.0152.92
Current owed to participating42.7944.9214.64
Other non-interest bearing current liabilities24.4045.2963.05
Accruals and deferred income23.18
Current liabilities total130.44204.22130.61
Balance sheet total (liabilities)59.95122.6921.41
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