ILP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26027055
Vestervangen 82, 5690 Tommerup
ip@fki.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.00 | -49.00 | -13.38 |
| EBIT | -38.00 | -49.00 | -13.38 |
| Other financial income | 2 552.00 | 4 616.00 | 1 421.41 |
| Other financial expenses | - 150.00 | ||
| Pre-tax profit | 2 364.00 | 4 567.00 | 1 408.03 |
| Income taxes | - 520.00 | - 257.00 | - 309.76 |
| Net earnings | 1 844.00 | 4 310.00 | 1 098.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 974.93 | ||
| Current other receivables | 373.00 | ||
| Short term receivables total | 373.00 | 7 974.93 | |
| Other current investments | 36 270.00 | 41 427.00 | |
| Cash and bank deposits | 3 049.00 | 2 678.00 | |
| Cash and cash equivalents | 39 319.00 | 44 105.00 | |
| Balance sheet total (assets) | 39 692.00 | 44 105.00 | 7 974.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 800.00 | ||
| Retained earnings | 585.00 | 2 429.00 | -1 060.84 |
| Profit of the financial year | 1 844.00 | 4 310.00 | 1 098.27 |
| Shareholders equity total | 2 554.00 | 6 864.00 | 7 962.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.00 | ||
| Current owed to group member | 37 121.00 | 37 220.00 | |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 12.50 |
| Current liabilities total | 37 138.00 | 37 241.00 | 12.50 |
| Balance sheet total (liabilities) | 39 692.00 | 44 105.00 | 7 974.93 |
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