Innoflex A/S — Credit Rating and Financial Key Figures
CVR number: 38649779
Fåborgvej 15 A, 9220 Aalborg Øst
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 92.92 |
| Employee benefit expenses | -78.80 |
| EBIT | 14.13 |
| Other financial expenses | 0.82 |
| Pre-tax profit | 13.31 |
| Income taxes | -3.35 |
| Net earnings | 9.95 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 269.56 |
| Intangible assets total | 269.56 |
| Tangible assets total | |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Raw materials and consumables | 34.88 |
| Inventories total | 34.88 |
| Current trade debtors | 171.76 |
| Prepayments and accrued income | 5.31 |
| Current other receivables | 14.44 |
| Short term receivables total | 191.50 |
| Cash and bank deposits | 256.07 |
| Cash and cash equivalents | 256.07 |
| Balance sheet total (assets) | 752.01 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 210.26 |
| Retained earnings | - 210.26 |
| Profit of the financial year | 9.95 |
| Shareholders equity total | 509.95 |
| Provisions | 3.35 |
| Non-current liabilities total | |
| Current trade creditors | 227.66 |
| Other non-interest bearing current liabilities | 11.04 |
| Current liabilities total | 238.70 |
| Balance sheet total (liabilities) | 752.01 |
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