IDEK ApS — Credit Rating and Financial Key Figures
CVR number: 34456518
Ved Amagerbanen 11, 2300 København S
kd@idek.dk
tel: 29111626
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 344.54 |
| Employee benefit expenses | -1 425.27 |
| Total depreciation | - 222.05 |
| EBIT | - 302.78 |
| Other financial income | 10.52 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 292.31 |
| Income taxes | 61.40 |
| Net earnings | - 230.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.72 |
| Current amounts owed by group member comp. | 80.20 |
| Current other receivables | 109.75 |
| Current deferred tax assets | 15.53 |
| Short term receivables total | 232.20 |
| Other current investments | 216.34 |
| Cash and bank deposits | 310.03 |
| Cash and cash equivalents | 526.37 |
| Balance sheet total (assets) | 758.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 114.28 |
| Retained earnings | 678.30 |
| Profit of the financial year | - 230.91 |
| Shareholders equity total | 561.66 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 196.91 |
| Current liabilities total | 196.91 |
| Balance sheet total (liabilities) | 758.57 |
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