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 length	12	12	12	12
Net sales
Gross profit	39.51		-13.37	2.47
Total depreciation	-3.85	-8.29	-4.37	-6.90
EBIT	35.66	-8.29	-17.73	9.38
Other financial expenses	-0.23		-0.86	-0.85
Pre-tax profit	35.43	-8.29	-18.59	8.52
Income taxes	-7.83			-4.40
Net earnings	27.60	-8.29	-18.59	4.12

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Buildings		17.46
Machinery and equipment	33.15		13.10
Tangible assets total	33.15	17.46	13.10
Investments total
Long term receivables total
Inventories total
Current trade debtors	6.00
Current other receivables	5.80		9.07	9.94
Short term receivables total	11.80		9.07	9.94
Cash and bank deposits				5.64
Cash and cash equivalents				5.64
Balance sheet total (assets)	44.94	17.46	22.17	15.59

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Other reserves				1.03
Other restricted equity	9.88
Retained earnings	-9.88	11.69	3.40	-16.22
Profit of the financial year	27.60	-8.29	-18.59	4.12
Shareholders equity total	27.60	3.40	-15.19	-11.07
Provisions	1.19			4.40
Non-current liabilities total
Current loans from credit institutions	0.18	11.11	25.00
Current trade creditors	8.00			2.49
Current owed to participating		2.95	8.25	19.26
Other non-interest bearing current liabilities	7.97	0.00	4.10	0.50
Current liabilities total	16.15	14.06	37.35	22.25
Balance sheet total (liabilities)	44.94	17.46	22.17	15.59

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