TA - Interim IVS — Credit Rating and Financial Key Figures

CVR number: 32312233
Kilen 2, Bov Mark 6330 Padborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales
Gross profit66.4315.64-18.72-21.29
Employee benefit expenses-78.05-26.94-3.00
EBIT-11.61-11.30-18.72-24.29
Other financial income0.920.21
Other financial expenses-2.99-2.07-1.83-0.82
Pre-tax profit-13.68-13.16-20.55-25.11
Income taxes3.012.904.527.85
Net earnings-10.67-10.27-16.03-17.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.511.51
Current other receivables0.980.92
Current deferred tax assets3.015.915.85
Short term receivables total11.528.396.77
Cash and bank deposits21.012.99
Cash and cash equivalents21.012.99
Balance sheet total (assets)11.5229.409.76

Equity and liabilities (kDKK)

2016
2017
2018
2020
Share capital2.002.002.002.00
Other reserves10.2610.2610.2610.26
Retained earnings3.75-6.92-5.63-21.66
Profit of the financial year-10.67-10.27-16.03-17.26
Shareholders equity total5.33-4.94-9.40-26.66
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors3.4634.3419.1626.05
Other non-interest bearing current liabilities2.230.61
Current liabilities total6.1934.3419.1626.66
Balance sheet total (liabilities)11.5229.409.76
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