Ring til Michael IVS — Credit Rating and Financial Key Figures

CVR number: 39020904

Sønderled 2, 4140 Borup

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	104.54	15.46	9.60	-5.28
Employee benefit expenses	-76.86
EBIT	27.68	15.46	9.60	-5.28
Pre-tax profit	27.68	15.46	9.60	-5.28
Income taxes	-6.09	-3.40	-2.11
Net earnings	21.59	12.06	7.49	-5.28

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		155.38	92.09
Current deferred tax assets				2.00
Short term receivables total		155.38	92.09	2.00
Cash and bank deposits	105.07			33.88
Cash and cash equivalents	105.07			33.88
Balance sheet total (assets)	105.07	155.38	92.09	35.88

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves		8.41	10.29	10.29
Retained earnings	-0.00	13.18	23.37	30.85
Profit of the financial year	21.59	12.06	7.49	-5.28
Shareholders equity total	21.59	33.65	41.14	35.86
Non-current liabilities total
Current trade creditors	5.00	5.00	25.00
Current owed to participating			19.53
Short-term deferred tax liabilities	6.09	3.40	5.51
Other non-interest bearing current liabilities	72.39	113.32	0.91	0.02
Current liabilities total	83.47	121.72	50.95	0.02
Balance sheet total (liabilities)	105.07	155.38	92.09	35.88

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