no8 IVS — Credit Rating and Financial Key Figures
CVR number: 37772240
Haardalen 59, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 61.52 | |||
| Gross profit | 61.52 | -8.05 | -17.17 | -75.91 |
| EBIT | 61.52 | -8.05 | -17.17 | -75.91 |
| Other financial expenses | 18.09 | -17.72 | -20.79 | -24.69 |
| Pre-tax profit | 49.00 | -25.77 | -37.96 | - 100.60 |
| Income taxes | 15.30 | -9.63 | -39.93 | 75.30 |
| Net earnings | 64.30 | -35.40 | -77.89 | -25.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 789.38 | 895.13 | 945.12 | 1 017.49 |
| Tangible assets total | 789.38 | 895.13 | 945.12 | 1 017.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.91 | |||
| Current deferred tax assets | 15.30 | 5.67 | 41.04 | |
| Short term receivables total | 15.30 | 5.67 | 64.95 | |
| Cash and bank deposits | 24.04 | 21.48 | 0.04 | |
| Cash and cash equivalents | 24.04 | 21.48 | 0.04 | |
| Balance sheet total (assets) | 828.72 | 922.28 | 945.12 | 1 082.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 128.61 | -12.97 | -48.37 | - 126.26 |
| Profit of the financial year | 64.30 | -35.40 | -77.89 | -25.30 |
| Shareholders equity total | -64.30 | -48.37 | - 126.26 | - 151.56 |
| Provisions | 34.26 | |||
| Non-current owed to participating | 888.02 | |||
| Non-current liabilities total | 888.02 | |||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 56.25 |
| Other non-interest bearing current liabilities | 965.65 | 1 016.90 | 1 177.79 | |
| Current liabilities total | 5.00 | 970.65 | 1 037.12 | 1 234.04 |
| Balance sheet total (liabilities) | 828.72 | 922.28 | 945.12 | 1 082.48 |
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