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 length121212
Net sales
Gross profit249.25-31.51-27.29
Employee benefit expenses- 122.88-75.10-74.19
Total depreciation-10.21-60.00
EBIT116.16-46.60- 101.47
Other financial income299.12196.01
Other financial expenses-0.00-0.34-0.66
Pre-tax profit415.27149.07- 102.13
Income taxes-91.55-32.875.03
Net earnings323.72116.20-97.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.03
Prepayments and accrued income6.06
Current deferred tax assets8.174.00
Short term receivables total107.264.00
Other current investments1 146.98
Cash and bank deposits354.551 597.681 421.52
Cash and cash equivalents1 501.531 597.681 421.52
Balance sheet total (assets)1 608.801 597.681 425.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings974.451 245.271 307.47
Profit of the financial year323.72116.20-97.10
Shareholders equity total1 474.871 539.381 389.38
Provisions5.03
Non-current liabilities total
Current owed to participating15.6214.4913.36
Short-term deferred tax liabilities47.5916.30
Other non-interest bearing current liabilities70.7222.4822.78
Current liabilities total133.9253.2736.14
Balance sheet total (liabilities)1 608.801 597.681 425.52
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