MD IT IVS — Credit Rating and Financial Key Figures
CVR number: 39578522
Jyllands Allé 31, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 659.60 | ||
| External services | - 662.05 | ||
| Gross profit | -2.45 | 17.98 | |
| EBIT | -2.45 | 17.98 | -17.35 |
| Other financial expenses | -0.03 | -0.02 | -0.00 |
| Pre-tax profit | -2.48 | 17.97 | -17.36 |
| Income taxes | -3.95 | ||
| Net earnings | -2.48 | 14.02 | -17.36 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.59 | 15.79 | |
| Short term receivables total | 12.59 | 15.79 | |
| Cash and bank deposits | 84.79 | 1.41 | 1.00 |
| Cash and cash equivalents | 84.79 | 1.41 | 1.00 |
| Balance sheet total (assets) | 97.38 | 17.20 | 1.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -2.48 | 11.54 | |
| Profit of the financial year | -2.48 | 14.02 | -17.36 |
| Shareholders equity total | -1.48 | 12.54 | -4.82 |
| Non-current loans from credit institutions | 0.26 | ||
| Non-current liabilities total | 0.26 | ||
| Current owed to participating | 0.71 | 5.56 | |
| Short-term deferred tax liabilities | 3.95 | ||
| Other non-interest bearing current liabilities | 98.86 | ||
| Current liabilities total | 98.86 | 4.67 | 5.56 |
| Balance sheet total (liabilities) | 97.38 | 17.20 | 1.00 |
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