UD IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063124
H C Lumbyes Vej 29, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.00 | -4.13 |
EBIT | -3.00 | -4.13 |
Other financial expenses | -1.18 | -0.62 |
Net income from associates (fin.) | 82.83 | |
Pre-tax profit | -4.18 | 78.09 |
Net earnings | -4.18 | 78.09 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 82.83 | |
Investments total | 82.83 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 8.12 | 8.12 |
Cash and cash equivalents | 8.12 | 8.12 |
Balance sheet total (assets) | 8.12 | 90.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 141.00 | - 145.18 |
Profit of the financial year | -4.18 | 78.09 |
Shareholders equity total | -20.18 | 57.91 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 5.00 |
Current owed to group member | 3.97 | 7.10 |
Other non-interest bearing current liabilities | 20.33 | 20.95 |
Current liabilities total | 28.30 | 33.04 |
Balance sheet total (liabilities) | 8.12 | 90.95 |
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