TA - Ensure IVS — Credit Rating and Financial Key Figures

CVR number: 36071389
Hobrovej 372, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales
Gross profit62.9429.24130.40261.75
Employee benefit expenses-29.15
EBIT33.7929.24130.40261.75
Other financial expenses-1.52-2.00-2.25-2.50
Pre-tax profit32.5427.24128.15259.25
Income taxes-7.37-5.99-28.19-57.04
Net earnings25.1721.2599.96202.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.4310.99137.65
Current other receivables-13.38
Current deferred tax assets13.38
Short term receivables total13.4310.99137.65
Cash and bank deposits6.040.411.90
Cash and cash equivalents6.040.411.90
Balance sheet total (assets)19.4711.40139.55

Equity and liabilities (kDKK)

2016
2017
2018
2020
Share capital2.002.002.002.00
Shares repurchased60.00
Retained earnings-47.45-22.28-61.03- 245.14
Profit of the financial year25.1721.2599.96202.22
Shareholders equity total-20.280.97100.93-40.92
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors28.21
Short-term deferred tax liabilities7.105.9934.1940.92
Other non-interest bearing current liabilities4.204.434.43
Current liabilities total39.7510.4338.6240.92
Balance sheet total (liabilities)19.4711.40139.55
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