INIGOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28510381
Sandskredsvej 10, Hølkerup 4500 Nykøbing Sj
tel: 26392443
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 194.97 | 157.44 |
| Total depreciation | -7.13 | -7.13 |
| EBIT | - 202.10 | 150.31 |
| Other financial income | 0.06 | |
| Other financial expenses | -6.13 | -17.44 |
| Pre-tax profit | - 208.18 | 132.87 |
| Net earnings | - 208.18 | 132.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 672.65 | 665.52 |
| Tangible assets total | 672.65 | 665.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.66 | |
| Prepayments and accrued income | 29.57 | 14.85 |
| Current other receivables | 7.42 | |
| Current deferred tax assets | 10.00 | 10.00 |
| Short term receivables total | 39.57 | 54.93 |
| Cash and bank deposits | 19.64 | 13.87 |
| Cash and cash equivalents | 19.64 | 13.87 |
| Balance sheet total (assets) | 731.86 | 734.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Retained earnings | 298.57 | 90.40 |
| Profit of the financial year | - 208.18 | 132.87 |
| Shareholders equity total | 225.40 | 358.27 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 26.60 |
| Current owed to group member | 347.40 | 229.20 |
| Other non-interest bearing current liabilities | 129.06 | 120.24 |
| Current liabilities total | 506.47 | 376.04 |
| Balance sheet total (liabilities) | 731.86 | 734.31 |
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