INOMEGA3 ApS — Credit Rating and Financial Key Figures

CVR number: 34450137
Industrivej 21, 7171 Uldum
lh@inomega3.com
tel: 29418878
www.inomega3.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit131.04-2 198.48
Employee benefit expenses-3 973.91-2 922.32
Total depreciation- 120.88- 169.23
EBIT-3 963.75-5 290.03
Other financial income17.53
Other financial expenses- 413.84- 668.54
Pre-tax profit-4 377.59-5 941.04
Income taxes785.621 343.67
Net earnings-3 591.97-4 597.38

Assets (kDKK)

2016
2017
Intangible rights39.2432.88
Intangible assets total39.2432.88
Machinery and equipment663.22564.23
Tangible assets total663.22564.23
Investments total24.7324.73
Long term receivables total
Raw materials and consumables1 057.126 669.22
Inventories total1 057.126 669.22
Prepayments and accrued income74.15110.25
Current other receivables1 103.57179.48
Current deferred tax assets1 003.641 946.12
Short term receivables total2 181.362 235.85
Cash and bank deposits1 746.79523.87
Cash and cash equivalents1 746.79523.87
Balance sheet total (assets)5 712.4510 050.78

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-2 081.55-5 673.52
Profit of the financial year-3 591.97-4 597.38
Shareholders equity total-5 593.52-10 190.89
Non-current other liabilities9 017.2918 321.65
Non-current liabilities total9 017.2918 321.65
Current loans from credit institutions800.00
Current trade creditors142.06109.14
Other non-interest bearing current liabilities1 346.611 810.87
Current liabilities total2 288.681 920.02
Balance sheet total (liabilities)5 712.4510 050.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.