IVAN K'S VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 77271112
Nysøvang 7, 2750 Ballerup
tel: 44657129
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.09 | -4.90 | -4.83 | ||
| Gross profit | -6.09 | -2.95 | -4.90 | -4.83 | |
| Costs of management | -6.64 | ||||
| EBIT | -6.64 | -6.09 | -2.95 | -4.90 | -4.83 |
| Other financial income | 9.79 | 4.51 | 0.18 | 0.06 | |
| Other financial expenses | -0.04 | -0.02 | -0.29 | ||
| Pre-tax profit | 3.15 | -1.63 | -2.78 | -4.84 | -5.12 |
| Income taxes | -0.64 | ||||
| Net earnings | 2.51 | -1.63 | -2.78 | -4.84 | -5.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.80 | 0.12 | 0.06 | 0.00 | |
| Current other receivables | 0.14 | 0.14 | 0.15 | ||
| Short term receivables total | 4.94 | 0.26 | 0.06 | 0.15 | |
| Cash and bank deposits | 786.86 | 685.11 | 576.10 | 463.16 | 347.22 |
| Cash and cash equivalents | 786.86 | 685.11 | 576.10 | 463.16 | 347.22 |
| Balance sheet total (assets) | 791.80 | 685.38 | 576.16 | 463.31 | 347.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 479.47 | 376.19 | 266.56 | 153.18 | 35.34 |
| Profit of the financial year | 2.51 | -1.63 | -2.78 | -4.84 | -5.12 |
| Shareholders equity total | 785.39 | 680.36 | 571.78 | 458.94 | 343.22 |
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Short-term deferred tax liabilities | 0.77 | 0.64 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.38 | 4.38 | 4.38 | 4.00 |
| Current liabilities total | 5.77 | 5.01 | 4.38 | 4.38 | 4.00 |
| Balance sheet total (liabilities) | 791.80 | 685.38 | 576.16 | 463.31 | 347.22 |
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