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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 583.65 | 1 087.23 | 1 344.89 | 1 578.43 |
| Employee benefit expenses | -1 512.95 | -1 202.92 | -1 174.89 | -1 326.81 |
| Total depreciation | -0.98 | -5.52 | -2.30 | |
| EBIT | 69.71 | - 121.21 | 167.69 | 251.61 |
| Other financial income | 8.34 | |||
| Other financial expenses | -19.94 | -26.19 | -22.81 | -21.53 |
| Pre-tax profit | 49.78 | - 139.06 | 144.88 | 230.08 |
| Income taxes | -13.23 | 28.81 | -34.61 | -53.74 |
| Net earnings | 36.54 | - 110.25 | 110.27 | 176.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.82 | 2.30 | ||
| Tangible assets total | 7.82 | 2.30 | ||
| Investments total | 7.02 | 7.02 | 7.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | 56.45 | 22.47 | 138.64 |
| Prepayments and accrued income | 60.57 | 7.58 | 11.86 | |
| Current other receivables | 350.00 | 350.00 | 350.00 | 350.00 |
| Current deferred tax assets | 172.79 | 201.60 | 166.99 | 113.25 |
| Short term receivables total | 783.36 | 615.63 | 539.46 | 613.75 |
| Cash and bank deposits | 1.34 | 1.34 | 157.58 | 442.03 |
| Cash and cash equivalents | 1.34 | 1.34 | 157.58 | 442.03 |
| Balance sheet total (assets) | 799.53 | 626.28 | 704.06 | 1 055.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 202.27 | - 165.73 | - 275.98 | - 165.71 |
| Profit of the financial year | 36.54 | - 110.25 | 110.27 | 176.34 |
| Shareholders equity total | 184.27 | 74.02 | 184.29 | 360.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 77.94 | 92.78 | ||
| Current trade creditors | 206.59 | 126.62 | 204.20 | 265.75 |
| Other non-interest bearing current liabilities | 330.72 | 332.86 | 312.87 | 429.11 |
| Accruals and deferred income | 2.70 | 0.28 | ||
| Current liabilities total | 615.26 | 552.26 | 519.77 | 695.14 |
| Balance sheet total (liabilities) | 799.53 | 626.28 | 704.06 | 1 055.78 |
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