Sammenlagt 02 2020 IVS — Credit Rating and Financial Key Figures

CVR number: 38111701
Flintøksen 5, Mejrup 7500 Holstebro
tel: 31207895

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales6.2710.689.20
Costs of manufacturing-0.34
External services-13.31-3.58
Gross profit5.93-2.635.62-1.45
Costs of management-1.65-1.45
Costs of distribution-0.53
Other operating expenses-0.53
EBIT3.22-2.635.62-1.45
Other financial expenses0.00-5.02-0.00
Pre-tax profit3.22-2.620.60-1.45
Income taxes-0.71
Net earnings2.51-2.620.60-1.45

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.10
Short term receivables total0.10
Cash and bank deposits4.142.211.920.00
Cash and cash equivalents4.142.211.920.00
Balance sheet total (assets)4.142.211.920.10

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.00-0.11-0.97
Other reserves2.51
Retained earnings0.711.45
Profit of the financial year2.51-2.620.60-1.45
Shareholders equity total3.22-0.110.49-0.97
Non-current loans from credit institutions0.23
Non-current other liabilities0.24
Non-current liabilities total0.240.23
Current trade creditors0.67
Current owed to participating1.991.090.83
Other non-interest bearing current liabilities0.320.34
Current liabilities total0.672.321.430.83
Balance sheet total (liabilities)4.142.211.920.10
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