IFCO SYSTEMS SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 18426730
Gravene 14 A, 6100 Haderslev
tel: 73221820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 823.21 | 11 595.75 | 11 578.86 | 16 635.74 | 6 191.12 |
| Employee benefit expenses | -2 676.37 | -3 880.56 | -3 832.68 | -3 252.57 | -3 192.43 |
| Total depreciation | -8.69 | -8.69 | -8.69 | -36.61 | - 170.54 |
| EBIT | -4 508.26 | 7 706.50 | 7 737.49 | 13 346.56 | 2 828.15 |
| Other financial income | 1 651.76 | 1 410.79 | 3 283.14 | 1 370.59 | 2 543.80 |
| Other financial expenses | -1 940.88 | -2 608.81 | -3 351.03 | -5 450.70 | -2 624.94 |
| Pre-tax profit | -4 797.38 | 6 508.49 | 7 669.60 | 9 266.44 | 2 747.01 |
| Income taxes | - 183.15 | - 140.60 | - 617.91 | -1 722.47 | - 633.19 |
| Net earnings | -4 980.53 | 6 367.89 | 7 051.68 | 7 543.98 | 2 113.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.62 | 15.93 | 7.24 | 1 647.58 | 1 522.24 |
| Tangible assets total | 24.62 | 15.93 | 7.24 | 1 647.58 | 1 522.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49 810.86 | 52 950.46 | 33 223.96 | 34 893.94 | 41 627.38 |
| Current amounts owed by group member comp. | 5 813.35 | 16 306.00 | 9 753.85 | ||
| Prepayments and accrued income | 940.41 | 313.95 | 85.88 | ||
| Current other receivables | 151.53 | 62.27 | 61.63 | 141.57 | 95.84 |
| Short term receivables total | 56 716.15 | 69 632.68 | 33 285.58 | 35 121.39 | 51 477.08 |
| Cash and bank deposits | 13 464.20 | 25 079.45 | 29 240.93 | 30 099.16 | 15 480.77 |
| Cash and cash equivalents | 13 464.20 | 25 079.45 | 29 240.93 | 30 099.16 | 15 480.77 |
| Balance sheet total (assets) | 70 204.97 | 94 728.06 | 62 533.75 | 66 868.13 | 68 480.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Fair value reserve | -2 161.80 | ||||
| Other reserves | -9.40 | ||||
| Retained earnings | -3 515.02 | -8 337.20 | -2 127.66 | 4 924.02 | 10 866.36 |
| Profit of the financial year | -4 980.53 | 6 367.89 | 7 051.68 | 7 543.98 | 2 113.82 |
| Shareholders equity total | -7 495.55 | - 969.32 | 5 914.62 | 11 306.20 | 13 980.19 |
| Provisions | 9.00 | 170.10 | |||
| Non-current owed to group member | 22 564.77 | 20 646.73 | 12 609.96 | 15 065.30 | |
| Non-current liabilities total | 22 564.77 | 20 646.73 | 12 609.96 | 15 065.30 | |
| Current trade creditors | 51 081.13 | 70 780.47 | 28 889.95 | 27 058.12 | 29 819.89 |
| Current owed to group member | 11 018.81 | 9 127.40 | 20 002.51 | ||
| Short-term deferred tax liabilities | 157.17 | 164.17 | 587.00 | 2 309.11 | 2 111.76 |
| Other non-interest bearing current liabilities | 3 897.45 | 4 106.01 | 3 513.42 | 1 993.01 | 2 395.63 |
| Current liabilities total | 55 135.75 | 75 050.65 | 44 009.18 | 40 487.64 | 54 329.80 |
| Balance sheet total (liabilities) | 70 204.97 | 94 728.06 | 62 533.75 | 66 868.13 | 68 480.09 |
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