IEA Skilte & Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 28108990
Valhøjs Alle 190, 2610 Rødovre
tel: 43968886
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 497.57 | 109.89 |
| Employee benefit expenses | - 595.21 | - 222.33 |
| Total depreciation | -12.50 | -15.70 |
| EBIT | - 110.14 | - 128.14 |
| Other financial expenses | -1.89 | -1.95 |
| Pre-tax profit | - 112.03 | - 130.09 |
| Income taxes | 24.64 | 28.62 |
| Net earnings | -87.39 | - 101.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 58.54 | 90.61 |
| Machinery and equipment | 119.36 | 132.02 |
| Tangible assets total | 177.90 | 222.64 |
| Investments total | 92.40 | 92.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.79 | 9.91 |
| Current other receivables | 12.22 | |
| Current deferred tax assets | 170.04 | 182.00 |
| Short term receivables total | 255.05 | 191.91 |
| Cash and bank deposits | 29.18 | 33.01 |
| Cash and cash equivalents | 29.18 | 33.01 |
| Balance sheet total (assets) | 554.53 | 539.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 674.85 | 674.85 |
| Retained earnings | - 638.44 | - 725.83 |
| Profit of the financial year | -87.39 | - 101.46 |
| Shareholders equity total | 74.02 | -27.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.60 | |
| Current owed to participating | 418.64 | 418.64 |
| Other non-interest bearing current liabilities | 61.87 | 126.16 |
| Current liabilities total | 480.51 | 567.41 |
| Balance sheet total (liabilities) | 554.53 | 539.96 |
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