I. C. Automater ApS — Credit Rating and Financial Key Figures
CVR number: 36687355
Gartnervænget 51, 8310 Tranbjerg J
NCJJ2008@hotmail.com
tel: 26350963
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.87 | 113.68 | 11.09 | 68.38 | - 106.23 |
| Total depreciation | -75.37 | -51.24 | - 169.98 | ||
| EBIT | 1.87 | 38.31 | -40.16 | - 101.61 | - 106.23 |
| Other financial income | 12.54 | ||||
| Other financial expenses | -14.37 | -21.85 | -18.51 | -9.24 | -0.18 |
| Pre-tax profit | -12.50 | 16.46 | -46.13 | - 110.85 | - 106.41 |
| Income taxes | -0.09 | -14.33 | 0.04 | ||
| Net earnings | -12.50 | 16.46 | -46.22 | - 125.18 | - 106.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 796.02 | 427.10 | 293.98 | |
| Tangible assets total | 796.02 | 427.10 | 293.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.90 | 71.40 | 20.34 | 60.45 |
| Current other receivables | 126.86 | 138.30 | 100.69 | |
| Short term receivables total | 87.90 | 198.26 | 158.64 | 161.14 |
| Cash and bank deposits | 4.89 | |||
| Cash and cash equivalents | 4.89 | |||
| Balance sheet total (assets) | 883.92 | 625.36 | 452.62 | 166.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -2.26 | -14.76 | 1.70 | -44.52 | - 169.70 |
| Profit of the financial year | -12.50 | 16.46 | -46.22 | - 125.18 | - 106.37 |
| Shareholders equity total | 40.24 | 56.70 | 10.48 | - 114.69 | - 221.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.69 | 195.88 | 151.57 | ||
| Current trade creditors | 60.80 | 74.10 | 9.10 | 54.84 | 43.59 |
| Current owed to participating | 269.27 | ||||
| Current owed to group member | 244.92 | 254.72 | 264.19 | 204.21 | 162.10 |
| Short-term deferred tax liabilities | 0.09 | 14.33 | 15.37 | ||
| Other non-interest bearing current liabilities | 56.00 | 43.95 | 17.18 | 7.34 | |
| Current liabilities total | 843.68 | 568.66 | 442.14 | 280.72 | 221.06 |
| Balance sheet total (liabilities) | 883.92 | 625.36 | 452.62 | 166.03 |
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