Selskabet af d. 16.03.21 IVS — Credit Rating and Financial Key Figures

CVR number: 39253178
Vestergade 29, 1456 København K
martin@madebygreenhill.dk
tel: 61267746
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 480.78556.99
Employee benefit expenses-1 010.97- 521.40
EBIT469.8135.59
Other financial income9.2911.56
Other financial expenses-0.48-2.04
Pre-tax profit478.6245.11
Income taxes- 109.76-11.90
Net earnings368.8633.21

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total17.1117.11
Long term receivables total
Inventories total
Current trade debtors53.313.56
Current amounts owed by group member comp.241.41243.24
Current other receivables3.39
Short term receivables total294.72250.18
Cash and bank deposits186.0147.89
Cash and cash equivalents186.0147.89
Balance sheet total (assets)497.84315.18

Equity and liabilities (kDKK)

2018
2019
Share capital1.001.00
Shares repurchased325.00145.00
Other reserves39.0039.00
Retained earnings- 364.004.86
Profit of the financial year368.8633.21
Shareholders equity total369.86223.06
Non-current liabilities total
Current trade creditors9.096.50
Short-term deferred tax liabilities9.7611.90
Other non-interest bearing current liabilities109.1373.71
Current liabilities total127.9892.11
Balance sheet total (liabilities)497.84315.18
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