INSENCO ApS — Credit Rating and Financial Key Figures
CVR number: 35531327
Nørregårdsvej 45, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -33.23 | -55.55 |
Total depreciation | - 619.09 | |
EBIT | - 652.32 | -55.55 |
Other financial expenses | -40.26 | -40.88 |
Pre-tax profit | - 692.58 | -96.42 |
Income taxes | 79.03 | 4.70 |
Net earnings | - 613.55 | -91.72 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 21.30 | 21.30 |
Inventories total | 21.30 | 21.30 |
Current trade debtors | 2.73 | |
Current other receivables | 0.53 | |
Current deferred tax assets | 64.44 | |
Short term receivables total | 67.17 | 0.53 |
Cash and bank deposits | 6.34 | 4.23 |
Cash and cash equivalents | 6.34 | 4.23 |
Balance sheet total (assets) | 94.82 | 26.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 88.89 | 88.89 |
Retained earnings | - 305.49 | - 919.03 |
Profit of the financial year | - 613.55 | -91.72 |
Shareholders equity total | - 830.14 | - 921.87 |
Non-current liabilities total | ||
Current loans from credit institutions | 119.05 | 140.31 |
Current trade creditors | 15.00 | 10.00 |
Current owed to participating | 766.94 | 797.62 |
Other non-interest bearing current liabilities | 23.97 | |
Current liabilities total | 924.96 | 947.93 |
Balance sheet total (liabilities) | 94.82 | 26.06 |
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