DenAl IVS — Credit Rating and Financial Key Figures

CVR number: 37566799
Kantatealle 20, 8700 Horsens
nensyk55@gmail.com
tel: 50315545
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit39.51-13.372.47
Total depreciation-3.85-8.29-4.37-6.90
EBIT35.66-8.29-17.739.38
Other financial expenses-0.23-0.86-0.85
Pre-tax profit35.43-8.29-18.598.52
Income taxes-7.83-4.40
Net earnings27.60-8.29-18.594.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings17.46
Machinery and equipment33.1513.10
Tangible assets total33.1517.4613.10
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current other receivables5.809.079.94
Short term receivables total11.809.079.94
Cash and bank deposits5.64
Cash and cash equivalents5.64
Balance sheet total (assets)44.9417.4622.1715.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Other reserves1.03
Other restricted equity9.88
Retained earnings-9.8811.693.40-16.22
Profit of the financial year27.60-8.29-18.594.12
Shareholders equity total27.603.40-15.19-11.07
Provisions1.194.40
Non-current liabilities total
Current loans from credit institutions0.1811.1125.00
Current trade creditors8.002.49
Current owed to participating2.958.2519.26
Other non-interest bearing current liabilities7.970.004.100.50
Current liabilities total16.1514.0637.3522.25
Balance sheet total (liabilities)44.9417.4622.1715.59
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