IHJ SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 27232663
Holmbjergvej 29, Knebelbro 8420 Knebel
tel: 86351726
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 242.80 | 269.57 |
| Employee benefit expenses | - 414.97 | - 400.18 |
| Total depreciation | - 575.00 | |
| EBIT | - 747.17 | - 130.61 |
| Other financial income | 0.02 | |
| Other financial expenses | -34.65 | -17.76 |
| Pre-tax profit | - 781.82 | - 148.35 |
| Income taxes | - 154.43 | |
| Net earnings | - 936.25 | - 148.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 894.50 | 878.00 |
| Inventories total | 894.50 | 878.00 |
| Current trade debtors | 242.78 | 233.56 |
| Current other receivables | 68.80 | 27.97 |
| Short term receivables total | 311.58 | 261.53 |
| Cash and bank deposits | 227.08 | 118.96 |
| Cash and cash equivalents | 227.08 | 118.96 |
| Balance sheet total (assets) | 1 433.16 | 1 258.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 331.86 | 395.61 |
| Profit of the financial year | - 936.25 | - 148.35 |
| Shareholders equity total | 895.61 | 747.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 28.43 | 21.00 |
| Current owed to participating | 483.65 | 465.51 |
| Other non-interest bearing current liabilities | 25.33 | 24.72 |
| Current liabilities total | 537.55 | 511.23 |
| Balance sheet total (liabilities) | 1 433.16 | 1 258.49 |
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