IDAVANG A/S — Credit Rating and Financial Key Figures
CVR number: 20956143
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
tel: 43584161
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 150.00 | 150.00 |
| Gross profit | 150.00 | 150.00 | 150.00 | 150.00 |
| Costs of management | -1 341.00 | |||
| Other operating expenses | -1 734.00 | -2 350.00 | -1 353.00 | |
| EBIT | -1 584.00 | -2 200.00 | -1 203.00 | -1 191.00 |
| Other financial income | 52.00 | 11 263.00 | 14 107.00 | 4 490.00 |
| Other financial expenses | -1 355.00 | -5 143.00 | -8 996.00 | -6 284.00 |
| Pre-tax profit | -2 887.00 | 3 920.00 | 3 908.00 | -2 985.00 |
| Income taxes | 680.00 | |||
| Net earnings | -2 887.00 | 3 920.00 | 3 908.00 | -2 305.00 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.00 | 23.00 | 18.00 | |
| Other tangible assets | 13.00 | |||
| Tangible assets total | 6.00 | 23.00 | 18.00 | 13.00 |
| Holdings in group member companies | 31 859.00 | 28 604.00 | 28 516.00 | 28 507.00 |
| Investments total | 31 859.00 | 28 604.00 | 28 516.00 | 28 507.00 |
| Non-current other receivables | 441.00 | 441.00 | ||
| Deferred tax assets | 180.00 | |||
| Long term receivables total | 441.00 | 621.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23 193.00 | |||
| Current owed by particip. interest comp. | 2 423.00 | 37 844.00 | 51 353.00 | |
| Current other receivables | 37.00 | 82.00 | 98.00 | 24 775.00 |
| Short term receivables total | 2 460.00 | 37 926.00 | 23 291.00 | 76 128.00 |
| Cash and bank deposits | 661.00 | 25 322.00 | 50 539.00 | 102.00 |
| Cash and cash equivalents | 661.00 | 25 322.00 | 50 539.00 | 102.00 |
| Balance sheet total (assets) | 34 986.00 | 91 875.00 | 102 805.00 | 105 371.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 17 158.00 | |||
| Other reserves | -46.00 | -33.00 | -37.00 | -39.00 |
| Retained earnings | 2 887.00 | -3 842.00 | 78.00 | 3 986.00 |
| Profit of the financial year | -2 887.00 | 3 920.00 | 3 908.00 | -2 305.00 |
| Shareholders equity total | 18 112.00 | 1 045.00 | 4 949.00 | 2 642.00 |
| Non-current loans from credit institutions | 12 399.00 | 78 715.00 | 83 895.00 | 89 609.00 |
| Provisions | 432.00 | 134.00 | 134.00 | 134.00 |
| Non-current liabilities total | 12 831.00 | 78 849.00 | 84 029.00 | 89 743.00 |
| Current loans from credit institutions | 2 490.00 | 3 180.00 | ||
| Current owed to group member | 1 414.00 | 8 129.00 | 13 469.00 | 12 627.00 |
| Other non-interest bearing current liabilities | 139.00 | 672.00 | 358.00 | 359.00 |
| Current liabilities total | 4 043.00 | 11 981.00 | 13 827.00 | 12 986.00 |
| Balance sheet total (liabilities) | 34 986.00 | 91 875.00 | 102 805.00 | 105 371.00 |
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