INGENIØR'NE A/S
CVR number: 78015217
Jernbanegade 1, 6700 Esbjerg
post@ingenior-ne.dk
tel: 75180111
www.ingenior-ne.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 55 176.36 | 61 113.20 |
Employee benefit expenses | -42 275.97 | -46 805.04 |
Total depreciation | -1 208.72 | -1 010.49 |
EBIT | 11 691.67 | 13 297.67 |
Other financial income | 168.58 | 152.68 |
Other financial expenses | -68.19 | -66.76 |
Pre-tax profit | 11 792.07 | 13 383.59 |
Income taxes | -2 742.04 | -2 981.28 |
Net earnings | 9 050.03 | 10 402.31 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 300.00 | 285.76 |
Machinery and equipment | 2 341.75 | 2 661.67 |
Tangible assets total | 2 641.75 | 2 947.42 |
Other receivables | 725.66 | 781.91 |
Investments total | 725.66 | 781.91 |
Non-current other receivables | 5 250.00 | 5 250.00 |
Long term receivables total | 5 250.00 | 5 250.00 |
Other stocks | 7 300.00 | 7 769.44 |
Inventories total | 7 300.00 | 7 769.44 |
Current trade debtors | 18 882.26 | 22 927.84 |
Prepayments and accrued income | 571.48 | 2 079.65 |
Current other receivables | 6 387.62 | 9 973.77 |
Short term receivables total | 25 841.35 | 34 981.26 |
Other current investments | 2 574.91 | |
Cash and bank deposits | 7 591.36 | 10 340.41 |
Cash and cash equivalents | 10 166.27 | 10 340.41 |
Balance sheet total (assets) | 51 925.04 | 62 070.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 675.00 | 675.00 |
Shares repurchased | 9 600.00 | 10 400.00 |
Retained earnings | -2 608.00 | 794.02 |
Profit of the financial year | 9 050.03 | 10 402.31 |
Shareholders equity total | 16 717.03 | 22 271.33 |
Provisions | 11 634.00 | 13 825.00 |
Non-current liabilities total | ||
Current trade creditors | 1 432.87 | 2 468.90 |
Short-term deferred tax liabilities | 34.34 | 663.82 |
Other non-interest bearing current liabilities | 13 393.00 | 12 054.24 |
Accruals and deferred income | 8 713.80 | 10 787.16 |
Current liabilities total | 23 574.01 | 25 974.12 |
Balance sheet total (liabilities) | 51 925.04 | 62 070.45 |
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