IBSING OG FORNITZ ApS — Credit Rating and Financial Key Figures
CVR number: 31610990
Månevænget 17, 4640 Faxe
michael@ibsing-fomitz.dk
tel: 56718850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 238.43 | -56.54 |
| Gross profit | 238.43 | -56.54 |
| Employee benefit expenses | -69.96 | -1.36 |
| EBIT | 168.48 | -57.89 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 168.44 | -57.89 |
| Income taxes | -32.77 | |
| Net earnings | 135.67 | -57.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.44 | |
| Current owed by particip. interest comp. | 273.56 | 242.94 |
| Short term receivables total | 341.00 | 242.94 |
| Cash and bank deposits | 15.27 | |
| Cash and cash equivalents | 15.27 | |
| Balance sheet total (assets) | 356.27 | 242.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 135.67 | |
| Retained earnings | - 189.90 | 81.46 |
| Profit of the financial year | 135.67 | -57.89 |
| Shareholders equity total | 206.45 | 148.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.58 | |
| Short-term deferred tax liabilities | 51.42 | |
| Other non-interest bearing current liabilities | 98.39 | 93.80 |
| Current liabilities total | 149.82 | 94.38 |
| Balance sheet total (liabilities) | 356.27 | 242.94 |
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