INSTITUT FOR KRISEHÅNDTERING ApS — Credit Rating and Financial Key Figures
CVR number: 32571948
Vesterballevej 5, Snoghøj 7000 Fredericia
jn@nordiskkapitalraad.dk
tel: 21164422
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.80 | -28.91 | 33.26 |
| Total depreciation | -6.67 | -6.67 | |
| EBIT | 9.80 | -35.57 | 26.60 |
| Other financial income | 2.23 | 1.96 | 2.52 |
| Other financial expenses | -10.19 | -0.72 | -0.00 |
| Pre-tax profit | 1.84 | -34.34 | 29.11 |
| Income taxes | -2.64 | 7.13 | -7.33 |
| Net earnings | -0.80 | -27.21 | 21.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 13.33 | 6.67 | |
| Intangible assets total | 13.33 | 6.67 | |
| Tangible assets total | |||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.06 | ||
| Current other receivables | 52.74 | 46.84 | 74.61 |
| Current deferred tax assets | 0.84 | 1.77 | |
| Short term receivables total | 61.81 | 47.68 | 76.37 |
| Cash and bank deposits | 3.31 | 2.04 | 11.05 |
| Cash and cash equivalents | 3.31 | 2.04 | 11.05 |
| Balance sheet total (assets) | 90.12 | 63.05 | 94.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.68 | -50.48 | -77.69 |
| Profit of the financial year | -0.80 | -27.21 | 21.78 |
| Shareholders equity total | 74.52 | 47.31 | 69.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 12.59 | 12.50 | 9.00 |
| Current owed to group member | 3.24 | ||
| Short-term deferred tax liabilities | 3.01 | ||
| Other non-interest bearing current liabilities | 0.00 | 15.99 | |
| Current liabilities total | 15.60 | 15.74 | 24.99 |
| Balance sheet total (liabilities) | 90.12 | 63.05 | 94.09 |
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