INDUTEK SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 28866879
Toftevej 10, Søborg 3250 Gilleleje
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 228.52 |
| Total depreciation | -3.74 |
| EBIT | 224.78 |
| Other financial income | 1.06 |
| Other financial expenses | - 127.74 |
| Pre-tax profit | 98.09 |
| Income taxes | -23.76 |
| Net earnings | 74.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3.02 |
| Tangible assets total | 3.02 |
| Investments total | |
| Non-current loans receivable | 0.00 |
| Long term receivables total | 0.00 |
| Raw materials and consumables | 397.00 |
| Inventories total | 397.00 |
| Current trade debtors | 573.06 |
| Current other receivables | 27.53 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 602.59 |
| Balance sheet total (assets) | 1 002.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 930.38 |
| Profit of the financial year | 74.33 |
| Shareholders equity total | - 356.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 869.81 |
| Current trade creditors | 43.16 |
| Current owed to participating | 201.55 |
| Other non-interest bearing current liabilities | 244.13 |
| Current liabilities total | 1 358.66 |
| Balance sheet total (liabilities) | 1 002.61 |
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