M&A vine IVS — Credit Rating and Financial Key Figures
CVR number: 38943154
Bakholmsvej 3, 8260 Viby J
tel: 51948381
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 76.88 | 69.47 | 52.75 |
| External services | -79.26 | -64.23 | -64.16 |
| Gross profit | -2.38 | 5.24 | -11.42 |
| EBIT | -2.38 | 5.24 | -11.42 |
| Pre-tax profit | -2.38 | 5.24 | -11.42 |
| Income taxes | -1.15 | ||
| Net earnings | -2.38 | 4.09 | -11.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.38 | 72.62 | 44.23 |
| Inventories total | 68.38 | 72.62 | 44.23 |
| Current trade debtors | 0.87 | 0.97 | 3.75 |
| Short term receivables total | 0.87 | 0.97 | 3.75 |
| Cash and bank deposits | 19.76 | 5.33 | 22.30 |
| Cash and cash equivalents | 19.76 | 5.33 | 22.30 |
| Balance sheet total (assets) | 89.01 | 78.92 | 70.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -2.38 | 1.71 | |
| Profit of the financial year | -2.38 | 4.09 | -11.42 |
| Shareholders equity total | -2.38 | 1.71 | -9.71 |
| Non-current deferred tax liabilities | 1.15 | ||
| Non-current liabilities total | 1.15 | ||
| Current trade creditors | 2.72 | ||
| Current owed to participating | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 13.67 | 1.05 | 4.99 |
| Current liabilities total | 91.38 | 76.05 | 79.99 |
| Balance sheet total (liabilities) | 89.01 | 78.92 | 70.28 |
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