Renoveringsteamet IVS — Credit Rating and Financial Key Figures
CVR number: 38433180
Ørnevej 71, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 762.10 | 482.56 | 1 276.73 |
| Costs of manufacturing | - 321.10 | - 184.64 | -1 143.96 |
| External services | - 146.54 | -57.21 | - 124.63 |
| Gross profit | 292.84 | 239.55 | 4.50 |
| Costs of management | -1.61 | -1.16 | -3.64 |
| Total depreciation | -13.44 | -1.58 | -14.74 |
| EBIT | 6.06 | -10.28 | - 211.80 |
| Pre-tax profit | 6.06 | -10.28 | - 211.80 |
| Income taxes | -1.33 | ||
| Net earnings | 4.73 | -10.28 | - 211.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.88 | 79.80 | 9.99 |
| Current other receivables | 101.20 | 30.00 | |
| Short term receivables total | 69.88 | 181.00 | 39.99 |
| Cash and bank deposits | 35.02 | 36.73 | 78.61 |
| Cash and cash equivalents | 35.02 | 36.73 | 78.61 |
| Balance sheet total (assets) | 104.89 | 217.73 | 118.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 14.91 | ||
| Retained earnings | 4.50 | ||
| Profit of the financial year | 4.73 | -10.28 | - 211.80 |
| Shareholders equity total | 4.73 | -5.78 | - 196.88 |
| Non-current liabilities total | |||
| Current trade creditors | 47.25 | 8.50 | 7.10 |
| Short-term deferred tax liabilities | 1.33 | ||
| Other non-interest bearing current liabilities | 51.58 | 215.00 | 308.38 |
| Current liabilities total | 100.17 | 223.51 | 315.48 |
| Balance sheet total (liabilities) | 104.89 | 217.73 | 118.60 |
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