INTARSIA ApS — Credit Rating and Financial Key Figures
CVR number: 10594146
Nyvej 18, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.61 | 11.46 |
| Employee benefit expenses | - 644.81 | - 560.75 |
| Total depreciation | -43.00 | |
| EBIT | - 151.20 | - 549.29 |
| Other financial expenses | -48.04 | - 106.95 |
| Pre-tax profit | - 199.24 | - 656.25 |
| Income taxes | 125.76 | 140.71 |
| Net earnings | -73.48 | - 515.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 770.35 | 760.66 |
| Inventories total | 770.35 | 760.66 |
| Current trade debtors | 5.87 | 6.38 |
| Current other receivables | 155.63 | 150.98 |
| Current deferred tax assets | 125.76 | 266.47 |
| Short term receivables total | 287.25 | 423.82 |
| Cash and bank deposits | 7.38 | 5.84 |
| Cash and cash equivalents | 7.38 | 5.84 |
| Balance sheet total (assets) | 1 064.97 | 1 190.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 99.51 | 26.03 |
| Profit of the financial year | -73.48 | - 515.54 |
| Shareholders equity total | 226.03 | - 289.51 |
| Non-current loans from credit institutions | 113.00 | 404.14 |
| Non-current liabilities total | 113.00 | 404.14 |
| Current loans from credit institutions | 599.75 | 881.70 |
| Current trade creditors | 51.33 | 68.96 |
| Current owed to participating | 28.06 | 13.99 |
| Other non-interest bearing current liabilities | 46.81 | 111.05 |
| Current liabilities total | 725.94 | 1 075.69 |
| Balance sheet total (liabilities) | 1 064.97 | 1 190.32 |
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