Entreprenørselskabet af 11. juli 2014 IVS — Credit Rating and Financial Key Figures

CVR number: 38418416

Lyshøjvej 8, 3650 Ølstykke

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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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