ID NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36457406
Ræveholmsvej 57, 2690 Karlslunde
ib@idnordic.dk
tel: 22777052
www.eniito.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 696.44 | - 621.29 |
| Employee benefit expenses | -1 057.51 | - 814.14 |
| EBIT | -1 753.95 | -1 435.44 |
| Other financial income | 2.11 | |
| Other financial expenses | - 135.66 | -63.88 |
| Income from other inv. held as non-curr. assets | -1.12 | |
| Pre-tax profit | -1 889.61 | -1 484.97 |
| Net earnings | -1 889.61 | -1 484.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | -0.00 | |
| Investments total | -0.00 | |
| Non-curr. owed by group member comp. | 99.36 | 82.62 |
| Non-current other receivables | 27.89 | 11.55 |
| Long term receivables total | 127.25 | 94.16 |
| Inventories total | ||
| Prepayments and accrued income | 2.62 | |
| Current other receivables | 10.28 | 16.78 |
| Short term receivables total | 12.90 | 16.78 |
| Cash and bank deposits | 421.23 | 587.59 |
| Cash and cash equivalents | 421.23 | 587.59 |
| Balance sheet total (assets) | 561.39 | 698.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 670.98 | -3 560.59 |
| Profit of the financial year | -1 889.61 | -1 484.97 |
| Shareholders equity total | -3 510.59 | -4 995.57 |
| Provisions | 0.00 | |
| Capital loans | 3 810.09 | 5 462.81 |
| Non-current liabilities total | 3 810.09 | 5 462.81 |
| Current trade creditors | 135.54 | 54.89 |
| Other non-interest bearing current liabilities | 126.35 | 176.40 |
| Current liabilities total | 261.89 | 231.29 |
| Balance sheet total (liabilities) | 561.39 | 698.54 |
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