Ingolf Innovative Sales ApS — Credit Rating and Financial Key Figures
CVR number: 36908955
Nejstgårdvej 105, Tornby 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.03 | 1 159.53 | 103.12 |
| Employee benefit expenses | - 948.46 | - 994.99 | -62.46 |
| EBIT | -1.43 | 164.54 | 40.65 |
| Other financial income | 47.26 | 31.93 | |
| Other financial expenses | -1.06 | -0.43 | -1.00 |
| Pre-tax profit | 44.78 | 196.05 | 39.65 |
| Income taxes | -11.00 | -44.42 | -8.93 |
| Net earnings | 33.77 | 151.63 | 30.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | ||
| Prepayments and accrued income | 0.09 | ||
| Current other receivables | 3.56 | 2.60 | |
| Short term receivables total | 3.66 | 100.00 | 2.60 |
| Cash and bank deposits | 111.31 | 297.28 | 144.88 |
| Cash and cash equivalents | 111.31 | 297.28 | 144.88 |
| Balance sheet total (assets) | 114.96 | 397.28 | 147.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 105.80 | |
| Retained earnings | -32.98 | - 105.01 | 46.62 |
| Profit of the financial year | 33.77 | 151.63 | 30.72 |
| Shareholders equity total | 85.79 | 202.42 | 127.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.00 | 32.42 | 0.93 |
| Other non-interest bearing current liabilities | 18.17 | 162.44 | 19.22 |
| Current liabilities total | 29.17 | 194.86 | 20.15 |
| Balance sheet total (liabilities) | 114.96 | 397.28 | 147.48 |
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