Kvalivare group IVS — Credit Rating and Financial Key Figures

CVR number: 38625519
Amagerbrogade 111, 2300 København S
kontakt@kvalivare.dk
tel: 40617540
www.kvalivare.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit2.01-35.01-7.077.97
Total depreciation-1.78-3.02-3.02-3.02
EBIT0.23-38.03-10.104.94
Other financial expenses-0.57-1.20-1.29-1.56
Pre-tax profit-0.34-39.23-11.393.38
Net earnings-0.34-39.23-11.393.38

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment13.3610.347.314.29
Tangible assets total13.3610.347.314.29
Investments total
Long term receivables total
Raw materials and consumables14.0722.94
Finished products/goods7.5817.93
Inventories total14.0722.947.5817.93
Current trade debtors15.705.849.973.06
Short term receivables total15.705.849.973.06
Cash and bank deposits4.773.884.5213.88
Cash and cash equivalents4.773.884.5213.88
Balance sheet total (assets)47.9042.9929.3839.17

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital4.004.004.004.00
Retained earnings-0.34-39.99-52.58
Profit of the financial year-0.34-39.23-11.393.38
Shareholders equity total3.66-35.57-47.38-45.20
Non-current liabilities total
Current trade creditors4.980.53
Other non-interest bearing current liabilities44.2473.5876.2384.37
Current liabilities total44.2478.5676.7684.37
Balance sheet total (liabilities)47.9042.9929.3839.17
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