Fam. 2017 drift IVS — Credit Rating and Financial Key Figures

CVR number: 39058898
Klosterparks Alle 10, 4100 Ringsted
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit776.82395.95
Employee benefit expenses- 625.57- 643.75
Total depreciation-93.81- 158.08
EBIT57.44- 405.89
Other financial income12.5637.48
Other financial expenses-31.91- 350.97
Pre-tax profit38.09- 719.37
Income taxes-8.80-73.61
Net earnings29.29- 792.99

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment509.80707.59
Tangible assets total509.80707.59
Other receivables120.00
Investments total120.00
Non-current loans receivable292.00225.00
Non-current other receivables5.005.00
Long term receivables total297.00230.00
Finished products/goods924.42832.87
Inventories total924.42832.87
Current trade debtors111.0019.57
Current amounts owed by group member comp.170.94
Current other receivables391.65879.83
Short term receivables total502.651 070.34
Cash and bank deposits109.10204.85
Cash and cash equivalents109.10204.85
Balance sheet total (assets)2 462.963 045.65

Equity and liabilities (kDKK)

2018
2019
Share capital0.000.00
Retained earnings29.29
Profit of the financial year29.29- 792.99
Shareholders equity total29.29- 763.70
Provisions73.61
Non-current liabilities total
Current trade creditors929.982 028.90
Current owed to group member1 001.311 002.25
Other non-interest bearing current liabilities502.39704.59
Current liabilities total2 433.673 735.73
Balance sheet total (liabilities)2 462.963 045.65
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