INGVAR PETERSEN RÅDGIVENDE EL-INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 10264030
Munkebakken 27, 8400 Ebeltoft
tel: 86344888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.25 | -31.51 | -27.29 |
| Employee benefit expenses | - 122.88 | -75.10 | -74.19 |
| Total depreciation | -10.21 | -60.00 | |
| EBIT | 116.16 | -46.60 | - 101.47 |
| Other financial income | 299.12 | 196.01 | |
| Other financial expenses | -0.00 | -0.34 | -0.66 |
| Pre-tax profit | 415.27 | 149.07 | - 102.13 |
| Income taxes | -91.55 | -32.87 | 5.03 |
| Net earnings | 323.72 | 116.20 | -97.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.03 | ||
| Prepayments and accrued income | 6.06 | ||
| Current deferred tax assets | 8.17 | 4.00 | |
| Short term receivables total | 107.26 | 4.00 | |
| Other current investments | 1 146.98 | ||
| Cash and bank deposits | 354.55 | 1 597.68 | 1 421.52 |
| Cash and cash equivalents | 1 501.53 | 1 597.68 | 1 421.52 |
| Balance sheet total (assets) | 1 608.80 | 1 597.68 | 1 425.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 974.45 | 1 245.27 | 1 307.47 |
| Profit of the financial year | 323.72 | 116.20 | -97.10 |
| Shareholders equity total | 1 474.87 | 1 539.38 | 1 389.38 |
| Provisions | 5.03 | ||
| Non-current liabilities total | |||
| Current owed to participating | 15.62 | 14.49 | 13.36 |
| Short-term deferred tax liabilities | 47.59 | 16.30 | |
| Other non-interest bearing current liabilities | 70.72 | 22.48 | 22.78 |
| Current liabilities total | 133.92 | 53.27 | 36.14 |
| Balance sheet total (liabilities) | 1 608.80 | 1 597.68 | 1 425.52 |
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