Farvel og tak IVS — Credit Rating and Financial Key Figures
CVR number: 38914707
Lyngbygårdsvej 50, Lyngby 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 143.82 | ||
| External services | - 188.42 | ||
| Gross profit | -44.60 | 272.13 | 280.38 |
| Wages and salaries | - 186.24 | ||
| Social security expenses | -50.65 | ||
| Employee benefit expenses | -35.94 | - 125.83 | |
| Total depreciation | -4.82 | -20.79 | -36.12 |
| EBIT | -85.36 | 125.51 | 7.38 |
| Other financial expenses | -0.04 | -0.14 | -0.90 |
| Pre-tax profit | -85.40 | 125.37 | 6.48 |
| Income taxes | -8.78 | -1.41 | |
| Net earnings | -85.40 | 116.59 | 5.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73.28 | 117.50 | 57.38 |
| Tangible assets total | 73.28 | 117.50 | 57.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.07 | ||
| Current other receivables | 35.34 | ||
| Short term receivables total | 97.07 | 35.34 | |
| Cash and bank deposits | 3.38 | 80.79 | 2.54 |
| Cash and cash equivalents | 3.38 | 80.79 | 2.54 |
| Balance sheet total (assets) | 76.66 | 295.35 | 95.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -85.40 | 31.19 | |
| Profit of the financial year | -85.40 | 116.59 | 5.07 |
| Shareholders equity total | -85.40 | 31.19 | 36.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 195.00 | |
| Short-term deferred tax liabilities | 8.78 | 1.41 | |
| Other non-interest bearing current liabilities | 156.06 | 60.38 | 57.58 |
| Current liabilities total | 162.06 | 264.16 | 58.99 |
| Balance sheet total (liabilities) | 76.66 | 295.35 | 95.25 |
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