INVA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35246703
R. Hougårds Vej 14, 8960 Randers SØ
tel: 20203825
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -6.10 | -7.07 | -6.70 | -9.20 |
| EBIT | -17.25 | -6.10 | -7.07 | -6.70 | -9.20 |
| Other financial expenses | 3.23 | -5.63 | -5.36 | -1.44 | -2.72 |
| Pre-tax profit | -14.02 | -11.73 | -12.43 | -8.14 | -11.92 |
| Income taxes | -10.37 | ||||
| Net earnings | -24.39 | -11.73 | -12.43 | -8.14 | -11.92 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.22 | 130.76 | 139.76 | 139.76 | 139.76 |
| Current other receivables | 3.33 | 4.83 | 3.46 | 1.68 | 3.98 |
| Short term receivables total | 59.55 | 135.59 | 143.22 | 141.43 | 143.73 |
| Balance sheet total (assets) | 59.55 | 135.59 | 143.22 | 141.43 | 143.73 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.43 | -68.27 | -80.00 | -92.43 | - 100.57 |
| Profit of the financial year | -30.84 | -11.73 | -12.43 | -8.14 | -11.92 |
| Shareholders equity total | 11.72 | -12.43 | -20.57 | -32.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.46 | 50.90 | 51.00 | 4.58 | 9.77 |
| Current trade creditors | 7.50 | 17.32 | 15.08 | 24.12 | |
| Current owed to participating | 27.83 | 76.32 | 87.33 | 142.33 | 142.33 |
| Other non-interest bearing current liabilities | 7.52 | 0.86 | 0.00 | ||
| Current liabilities total | 47.83 | 135.59 | 155.65 | 162.00 | 176.22 |
| Balance sheet total (liabilities) | 59.55 | 135.59 | 143.22 | 141.43 | 143.73 |
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