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 length | 12 | 12 |
Net sales | ||
Gross profit | 131.04 | -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 income | 17.53 | |
Other financial expenses | - 413.84 | - 668.54 |
Pre-tax profit | -4 377.59 | -5 941.04 |
Income taxes | 785.62 | 1 343.67 |
Net earnings | -3 591.97 | -4 597.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 39.24 | 32.88 |
Intangible assets total | 39.24 | 32.88 |
Machinery and equipment | 663.22 | 564.23 |
Tangible assets total | 663.22 | 564.23 |
Investments total | 24.73 | 24.73 |
Long term receivables total | ||
Raw materials and consumables | 1 057.12 | 6 669.22 |
Inventories total | 1 057.12 | 6 669.22 |
Prepayments and accrued income | 74.15 | 110.25 |
Current other receivables | 1 103.57 | 179.48 |
Current deferred tax assets | 1 003.64 | 1 946.12 |
Short term receivables total | 2 181.36 | 2 235.85 |
Cash and bank deposits | 1 746.79 | 523.87 |
Cash and cash equivalents | 1 746.79 | 523.87 |
Balance sheet total (assets) | 5 712.45 | 10 050.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
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 liabilities | 9 017.29 | 18 321.65 |
Non-current liabilities total | 9 017.29 | 18 321.65 |
Current loans from credit institutions | 800.00 | |
Current trade creditors | 142.06 | 109.14 |
Other non-interest bearing current liabilities | 1 346.61 | 1 810.87 |
Current liabilities total | 2 288.68 | 1 920.02 |
Balance sheet total (liabilities) | 5 712.45 | 10 050.78 |
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