Refactored IVS — Credit Rating and Financial Key Figures

CVR number: 37621137
Røjenvej 28, 7451 Sunds
si@libri2go.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales27.0519.2715.0015.00
Costs of manufacturing-12.35-15.18-15.20
External services-16.69
Gross profit14.692.58-1.53-7.46
Costs of management-8.73-7.06-1.35-7.27
Costs of distribution-1.69
Other operating expenses-0.33
Total depreciation-25.88
EBIT4.27-7.39-23.30-1.53-7.46
Other financial expenses-0.94-0.10
Pre-tax profit3.33-7.39-23.30-1.53-7.57
Income taxes-0.73
Net earnings2.60-7.39-23.30-1.53-7.57

Assets (kDKK)

2016
2018
2019
2020
Goodwill4.69
Intangible assets total4.69
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.69
Short term receivables total4.69
Cash and bank deposits2.609.997.466.62
Cash and cash equivalents2.609.997.466.62
Balance sheet total (assets)2.609.9912.1511.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Other reserves-1.53
Retained earnings2.60-21.77-27.15
Profit of the financial year2.60-7.39-23.30-1.53-7.57
Shareholders equity total2.60-4.79-23.30-24.84-34.72
Non-current liabilities total
Current trade creditors5.28
Other non-interest bearing current liabilities4.7933.2936.9940.75
Current liabilities total4.7933.2936.9946.03
Balance sheet total (liabilities)2.609.9912.1511.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.