INGE THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15518979
Niels Hemmingsens Gade 32, 1153 København K
ulrik.thomsen@email.dk
tel: 40852790
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.91 | -19.90 |
| Gross profit | -16.91 | -19.90 |
| EBIT | -16.91 | -19.90 |
| Other financial income | 47.22 | 38.90 |
| Other financial expenses | -13.62 | -7.84 |
| Pre-tax profit | 16.69 | 11.16 |
| Income taxes | 0.03 | |
| Net earnings | 16.72 | 11.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.30 | 11.10 |
| Short term receivables total | 34.30 | 11.10 |
| Other current investments | 399.70 | |
| Cash and bank deposits | 24.12 | 433.44 |
| Cash and cash equivalents | 423.82 | 433.44 |
| Balance sheet total (assets) | 458.12 | 444.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 26.61 |
| Retained earnings | -1.28 | -11.16 |
| Profit of the financial year | 16.72 | 11.16 |
| Shareholders equity total | 192.14 | 151.60 |
| Non-current liabilities total | ||
| Current owed to participating | 249.48 | 273.56 |
| Other non-interest bearing current liabilities | 16.50 | 19.38 |
| Current liabilities total | 265.98 | 292.94 |
| Balance sheet total (liabilities) | 458.12 | 444.54 |
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