In-Design Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37357790
Spurvevej 5, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 193.26 | -33.73 |
| EBIT | - 193.26 | -33.73 |
| Other financial expenses | -3.12 | -2.30 |
| Pre-tax profit | - 196.37 | -36.03 |
| Income taxes | 42.96 | 7.93 |
| Net earnings | - 153.41 | -28.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22.57 | 9.75 |
| Current deferred tax assets | 20.39 | 28.31 |
| Short term receivables total | 42.96 | 38.06 |
| Cash and bank deposits | 0.52 | 6.92 |
| Cash and cash equivalents | 0.52 | 6.92 |
| Balance sheet total (assets) | 43.48 | 44.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.67 | 2.26 |
| Profit of the financial year | - 153.41 | -28.10 |
| Shareholders equity total | -97.74 | 24.15 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 133.23 | 12.83 |
| Current liabilities total | 141.22 | 20.83 |
| Balance sheet total (liabilities) | 43.48 | 44.98 |
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