INSTEV Trade IVS — Credit Rating and Financial Key Figures
CVR number: 36974338
Middelfartvej 61, Bolbro 5200 Odense V
tel: 40193750
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.85 | -0.69 |
| Total depreciation | -15.48 | |
| EBIT | 14.36 | -0.69 |
| Other financial expenses | -1.03 | -2.23 |
| Pre-tax profit | 13.33 | -2.93 |
| Income taxes | -3.15 | -3.25 |
| Net earnings | 10.19 | -6.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.63 | 22.28 |
| Long term receivables total | ||
| Finished products/goods | 325.36 | 221.93 |
| Advance payments | 0.42 | |
| Inventories total | 325.78 | 221.93 |
| Current trade debtors | 2.62 | 2.08 |
| Short term receivables total | 2.62 | 2.08 |
| Cash and bank deposits | 24.24 | 40.52 |
| Cash and cash equivalents | 24.24 | 40.52 |
| Balance sheet total (assets) | 374.27 | 286.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 2.55 | 2.55 |
| Retained earnings | -2.55 | 15.79 |
| Profit of the financial year | 10.19 | -6.18 |
| Shareholders equity total | 11.19 | 13.16 |
| Non-current liabilities total | ||
| Current trade creditors | 15.59 | 1.56 |
| Current owed to participating | 299.54 | 214.71 |
| Short-term deferred tax liabilities | 3.25 | |
| Other non-interest bearing current liabilities | 44.70 | 57.37 |
| Current liabilities total | 363.08 | 273.65 |
| Balance sheet total (liabilities) | 374.27 | 286.81 |
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