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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