INNOFI CARE ApS — Credit Rating and Financial Key Figures
CVR number: 35230041
Valorevej 37, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 13.00 | 27.13 |
EBIT | 13.00 | 27.13 |
Pre-tax profit | 13.00 | 27.13 |
Income taxes | -3.00 | -5.96 |
Net earnings | 10.00 | 21.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.00 | 3.70 |
Short term receivables total | 3.00 | 3.70 |
Cash and bank deposits | 118.00 | 146.83 |
Cash and cash equivalents | 118.00 | 146.83 |
Balance sheet total (assets) | 121.00 | 150.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 4.00 | 13.59 |
Profit of the financial year | 10.00 | 21.17 |
Shareholders equity total | 94.00 | 114.76 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 17.99 |
Current owed to group member | 6.00 | 13.33 |
Other non-interest bearing current liabilities | 1.00 | 4.44 |
Current liabilities total | 27.00 | 35.77 |
Balance sheet total (liabilities) | 121.00 | 150.53 |
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