INTER AQUA ADVANCE - IAA A/S — Credit Rating and Financial Key Figures
CVR number: 36068639
Muslingevej 34, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 264.77 | 13 179.72 |
| Employee benefit expenses | -4 874.72 | -8 169.95 |
| Total depreciation | - 212.26 | - 474.20 |
| EBIT | 1 177.79 | 4 535.58 |
| Other financial income | 139.08 | 22.50 |
| Other financial expenses | -62.25 | - 610.01 |
| Pre-tax profit | 1 254.62 | 3 948.06 |
| Income taxes | - 284.76 | - 875.19 |
| Net earnings | 969.86 | 3 072.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 342.67 | 375.14 |
| Intangible assets total | 342.67 | 375.14 |
| Buildings | 112.48 | |
| Machinery and equipment | 721.58 | 1 227.95 |
| Tangible assets total | 721.58 | 1 340.44 |
| Participating interests | 0.00 | 0.00 |
| Investments total | 171.19 | 331.45 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 |
| Finished products/goods | 89.40 | 75.80 |
| Advance payments | 301.86 | 4 493.14 |
| Inventories total | 391.26 | 4 568.94 |
| Current trade debtors | 7 793.49 | 14 794.12 |
| Current amounts owed by group member comp. | 163.49 | 555.94 |
| Prepayments and accrued income | 234.43 | 383.55 |
| Current other receivables | 462.91 | 4 702.80 |
| Short term receivables total | 8 654.32 | 20 436.40 |
| Cash and bank deposits | 2 594.85 | 9 236.76 |
| Cash and cash equivalents | 2 594.85 | 9 236.76 |
| Balance sheet total (assets) | 13 625.88 | 37 039.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 914.97 | 1 884.83 |
| Profit of the financial year | 969.86 | 3 072.87 |
| Shareholders equity total | 2 884.83 | 5 957.70 |
| Provisions | 565.58 | 1 833.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 107.00 | |
| Current trade creditors | 3 877.15 | 15 947.34 |
| Current owed to group member | 257.46 | 682.39 |
| Other non-interest bearing current liabilities | 971.61 | 1 237.72 |
| Accruals and deferred income | 5 069.25 | 9 273.77 |
| Current liabilities total | 10 175.47 | 29 248.21 |
| Balance sheet total (liabilities) | 13 625.88 | 37 039.13 |
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