Thanks to Corona IVS — Credit Rating and Financial Key Figures

CVR number: 38314629
Vermundsgade 19, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit414.161 307.12881.36
Employee benefit expenses- 392.49-1 223.43-1 471.55
Total depreciation-6.11-15.44
EBIT21.6777.58- 605.63
Other financial income0.00
Other financial expenses-0.00-2.48-19.95
Pre-tax profit21.6675.10- 625.57
Income taxes-4.82-17.41133.82
Net earnings16.8557.69- 491.75

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings40.44
Machinery and equipment12.406.29
Tangible assets total12.4046.73
Investments total
Long term receivables total
Inventories total
Current trade debtors107.37
Current other receivables18.69368.77136.15
Short term receivables total18.69368.77243.52
Cash and bank deposits103.08218.5936.50
Cash and cash equivalents103.08218.5936.50
Balance sheet total (assets)121.77599.75326.75

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.001.00
Other reserves10.0024.4224.42
Retained earnings-10.00-7.5850.12
Profit of the financial year16.8557.69- 491.75
Shareholders equity total17.8575.54- 416.21
Non-current liabilities total
Current loans from credit institutions168.11
Current trade creditors10.54
Current owed to participating0.04
Other non-interest bearing current liabilities103.92524.21564.27
Current liabilities total103.92524.21742.96
Balance sheet total (liabilities)121.77599.75326.75
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