BANA IVS — Credit Rating and Financial Key Figures
CVR number: 36561971
Violvej 123, 8700 Horsens
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.81 | 47.89 | 321.19 | 315.06 |
| External services | -45.06 | -34.60 | - 222.92 | - 253.43 |
| Gross profit | 9.75 | 13.30 | 98.28 | 61.63 |
| EBIT | 9.75 | 13.30 | 98.28 | 61.63 |
| Other financial expenses | -5.30 | |||
| Pre-tax profit | 9.75 | 13.30 | 98.28 | 56.33 |
| Income taxes | -29.92 | |||
| Net earnings | 9.75 | 13.30 | 98.28 | 26.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.30 | |||
| Current other receivables | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | 1.30 | |
| Cash and bank deposits | 243.79 | 194.85 | ||
| Cash and cash equivalents | 243.79 | 194.85 | ||
| Balance sheet total (assets) | 10.00 | 10.00 | 243.79 | 196.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 125.01 | 115.19 | ||
| Retained earnings | -9.75 | -13.30 | -32.89 | |
| Profit of the financial year | 9.75 | 13.30 | 98.28 | 26.41 |
| Shareholders equity total | 10.00 | 10.00 | 200.39 | 151.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.49 | |||
| Short-term deferred tax liabilities | 29.92 | |||
| Other non-interest bearing current liabilities | 25.90 | 14.63 | ||
| Current liabilities total | 43.40 | 44.56 | ||
| Balance sheet total (liabilities) | 10.00 | 10.00 | 243.79 | 196.16 |
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