Entreprenørselskabet af 11. juli 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 38418416
Lyshøjvej 8, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.48 | 104.51 | 48.72 |
| EBIT | -71.48 | 104.51 | 48.72 |
| Other financial income | 0.10 | 0.15 | 0.11 |
| Other financial expenses | -0.10 | -0.03 | -0.14 |
| Pre-tax profit | -71.58 | 104.63 | 48.69 |
| Income taxes | 15.75 | -22.37 | -10.69 |
| Net earnings | -55.83 | 82.26 | 38.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 111.17 | 41.00 | |
| Inventories total | 111.17 | 41.00 | |
| Current trade debtors | 548.29 | 526.01 | 1 189.08 |
| Prepayments and accrued income | 55.00 | 1.62 | |
| Current other receivables | 25.94 | 39.89 | |
| Current deferred tax assets | 15.75 | ||
| Short term receivables total | 644.98 | 565.90 | 1 190.70 |
| Cash and bank deposits | 70.29 | 319.02 | 47.63 |
| Cash and cash equivalents | 70.29 | 319.02 | 47.63 |
| Balance sheet total (assets) | 715.27 | 996.09 | 1 279.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -55.83 | 26.43 | |
| Profit of the financial year | -55.83 | 82.26 | 38.00 |
| Shareholders equity total | -55.73 | 26.53 | 64.53 |
| Non-current liabilities total | |||
| Current trade creditors | 69.53 | 916.69 | 742.41 |
| Current owed to participating | 32.00 | 34.95 | |
| Current owed to group member | 701.46 | 55.53 | 359.08 |
| Short-term deferred tax liabilities | 6.62 | 17.31 | |
| Other non-interest bearing current liabilities | -41.28 | 61.05 | |
| Current liabilities total | 771.00 | 969.56 | 1 214.80 |
| Balance sheet total (liabilities) | 715.27 | 996.09 | 1 279.34 |
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