INFOMAX ApS — Credit Rating and Financial Key Figures

CVR number: 31770688
Østre Alle 6, 9530 Støvring
mmk@infomax.dk
tel: 40144129
www.infomax.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 583.651 087.231 344.891 578.43
Employee benefit expenses-1 512.95-1 202.92-1 174.89-1 326.81
Total depreciation-0.98-5.52-2.30
EBIT69.71- 121.21167.69251.61
Other financial income8.34
Other financial expenses-19.94-26.19-22.81-21.53
Pre-tax profit49.78- 139.06144.88230.08
Income taxes-13.2328.81-34.61-53.74
Net earnings36.54- 110.25110.27176.34

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment7.822.30
Tangible assets total7.822.30
Investments total7.027.027.02
Long term receivables total
Inventories total
Current trade debtors200.0056.4522.47138.64
Prepayments and accrued income60.577.5811.86
Current other receivables350.00350.00350.00350.00
Current deferred tax assets172.79201.60166.99113.25
Short term receivables total783.36615.63539.46613.75
Cash and bank deposits1.341.34157.58442.03
Cash and cash equivalents1.341.34157.58442.03
Balance sheet total (assets)799.53626.28704.061 055.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital350.00350.00350.00350.00
Retained earnings- 202.27- 165.73- 275.98- 165.71
Profit of the financial year36.54- 110.25110.27176.34
Shareholders equity total184.2774.02184.29360.64
Non-current liabilities total
Current loans from credit institutions77.9492.78
Current trade creditors206.59126.62204.20265.75
Other non-interest bearing current liabilities330.72332.86312.87429.11
Accruals and deferred income2.700.28
Current liabilities total615.26552.26519.77695.14
Balance sheet total (liabilities)799.53626.28704.061 055.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.