IEV-Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 37105341
Haraldsborgvej 20, 4000 Roskilde
cn@ieve.dk
www.ieve.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 911.33 | -1 217.72 | - 435.27 | - 557.21 |
| Employee benefit expenses | - 402.35 | -1 576.09 | - 884.79 | -3.83 |
| Total depreciation | -20.74 | -41.49 | -41.49 | - 116.28 |
| EBIT | -1 334.42 | -2 835.30 | -1 361.54 | - 677.32 |
| Other financial expenses | -13.29 | -3.93 | -3.02 | -5.99 |
| Pre-tax profit | -1 347.70 | -2 839.23 | -1 364.56 | - 683.31 |
| Income taxes | 298.00 | 531.74 | 198.36 | -0.50 |
| Net earnings | -1 049.71 | -2 307.49 | -1 166.20 | - 683.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 40.86 | 34.57 | 28.29 | |
| Intangible assets total | 40.86 | 34.57 | 28.29 | |
| Machinery and equipment | 158.40 | 123.20 | 88.00 | |
| Tangible assets total | 158.40 | 123.20 | 88.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 245.00 | 237.50 | 60.00 | |
| Raw materials and consumables | 200.00 | 230.70 | 305.08 | 124.50 |
| Inventories total | 445.00 | 468.20 | 365.08 | 124.50 |
| Current trade debtors | 4.49 | 174.21 | 62.57 | |
| Current other receivables | 240.02 | 108.00 | 17.61 | |
| Current deferred tax assets | 298.00 | 526.00 | 198.00 | |
| Short term receivables total | 542.51 | 808.21 | 260.57 | 17.61 |
| Cash and bank deposits | 0.13 | 63.73 | 0.13 | 4.12 |
| Cash and cash equivalents | 0.13 | 63.73 | 0.13 | 4.12 |
| Balance sheet total (assets) | 1 186.90 | 1 497.91 | 742.07 | 146.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -31.21 | - 630.96 | -2 938.45 | 195.35 |
| Profit of the financial year | -1 049.71 | -2 307.49 | -1 166.20 | - 683.81 |
| Shareholders equity total | - 580.91 | -2 438.45 | -3 604.65 | 11.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 288.49 | 102.62 | 40.37 | 15.00 |
| Current owed to participating | 45.49 | |||
| Current owed to group member | 1 430.64 | 3 732.95 | 4 297.19 | 119.69 |
| Other non-interest bearing current liabilities | 48.67 | 55.23 | 9.15 | |
| Current liabilities total | 1 767.81 | 3 936.36 | 4 346.71 | 134.69 |
| Balance sheet total (liabilities) | 1 186.90 | 1 497.91 | 742.07 | 146.24 |
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