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 length | 12 | 12 | 12 | 12 |
Net sales | 6.27 | 10.68 | 9.20 | |
Costs of manufacturing | -0.34 | |||
External services | -13.31 | -3.58 | ||
Gross profit | 5.93 | -2.63 | 5.62 | -1.45 |
Costs of management | -1.65 | -1.45 | ||
Costs of distribution | -0.53 | |||
Other operating expenses | -0.53 | |||
EBIT | 3.22 | -2.63 | 5.62 | -1.45 |
Other financial expenses | 0.00 | -5.02 | -0.00 | |
Pre-tax profit | 3.22 | -2.62 | 0.60 | -1.45 |
Income taxes | -0.71 | |||
Net earnings | 2.51 | -2.62 | 0.60 | -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 assets | 0.10 | |||
Short term receivables total | 0.10 | |||
Cash and bank deposits | 4.14 | 2.21 | 1.92 | 0.00 |
Cash and cash equivalents | 4.14 | 2.21 | 1.92 | 0.00 |
Balance sheet total (assets) | 4.14 | 2.21 | 1.92 | 0.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | -0.11 | -0.97 |
Other reserves | 2.51 | |||
Retained earnings | 0.71 | 1.45 | ||
Profit of the financial year | 2.51 | -2.62 | 0.60 | -1.45 |
Shareholders equity total | 3.22 | -0.11 | 0.49 | -0.97 |
Non-current loans from credit institutions | 0.23 | |||
Non-current other liabilities | 0.24 | |||
Non-current liabilities total | 0.24 | 0.23 | ||
Current trade creditors | 0.67 | |||
Current owed to participating | 1.99 | 1.09 | 0.83 | |
Other non-interest bearing current liabilities | 0.32 | 0.34 | ||
Current liabilities total | 0.67 | 2.32 | 1.43 | 0.83 |
Balance sheet total (liabilities) | 4.14 | 2.21 | 1.92 | 0.10 |
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