IN-WOOD A/S — Credit Rating and Financial Key Figures
CVR number: 10375991
Kaffevej 29, 2610 Rødovre
tel: 45863489
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 281.46 | 6 510.22 | 6 359.74 |
| Employee benefit expenses | -3 195.10 | -3 247.69 | -3 823.83 |
| Other operating expenses | -6.90 | ||
| Total depreciation | - 264.75 | ||
| EBIT | 3 086.36 | 3 262.53 | 2 264.26 |
| Other financial income | 28.91 | 58.94 | |
| Other financial expenses | -2.93 | -14.73 | -26.36 |
| Pre-tax profit | 3 112.35 | 3 306.74 | 2 237.91 |
| Income taxes | - 688.02 | - 729.93 | - 550.69 |
| Net earnings | 2 424.33 | 2 576.81 | 1 687.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 775.00 | |
| Tangible assets total | 0.00 | 775.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 718.29 | 2 967.08 | 327.72 |
| Current other receivables | 52.60 | 54.17 | 91.77 |
| Current deferred tax assets | 275.60 | 218.58 | 140.52 |
| Short term receivables total | 5 046.49 | 3 239.83 | 560.01 |
| Cash and bank deposits | 3 168.86 | 4 064.11 | 4 180.26 |
| Cash and cash equivalents | 3 168.86 | 4 064.11 | 4 180.26 |
| Balance sheet total (assets) | 8 215.35 | 7 303.95 | 5 515.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 250.00 | ||
| Shares repurchased | 2 425.00 | 2 575.00 | 1 500.00 |
| Retained earnings | -2 422.76 | -2 573.42 | -1 496.62 |
| Profit of the financial year | 2 424.33 | 2 576.81 | 1 687.22 |
| Shareholders equity total | 2 926.58 | 3 078.38 | 2 440.60 |
| Provisions | 517.00 | 420.00 | 500.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1 553.58 | 928.64 | 464.58 |
| Current owed to participating | 2.31 | ||
| Current owed to group member | 434.78 | ||
| Short-term deferred tax liabilities | 272.91 | 112.63 | |
| Other non-interest bearing current liabilities | 2 783.41 | 2 601.70 | 1 997.47 |
| Current liabilities total | 4 771.77 | 3 805.57 | 2 574.67 |
| Balance sheet total (liabilities) | 8 215.35 | 7 303.95 | 5 515.27 |
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