IFO ApS — Credit Rating and Financial Key Figures
CVR number: 31279208
Østerbro 20, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 101.87 | - 335.84 | 896.01 |
Employee benefit expenses | - 779.57 | - 997.33 | -1 396.82 |
Total depreciation | - 105.16 | - 121.72 | |
EBIT | - 986.61 | -1 454.89 | - 500.81 |
Other financial income | 1.20 | 48.36 | |
Other financial expenses | -8.17 | -10.35 | -26.72 |
Pre-tax profit | - 993.58 | -1 416.88 | - 527.53 |
Income taxes | 240.41 | 284.72 | 538.91 |
Net earnings | - 753.17 | -1 132.17 | 11.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 380.31 | ||
Other tangible assets | 17.56 | ||
Tangible assets total | 397.87 | ||
Other non-current investments | -17.56 | ||
Investments total | 18.44 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 613.63 | 170.99 | |
Current other receivables | 3 132.81 | 815.61 | 152.50 |
Current deferred tax assets | 188.41 | 473.12 | 740.11 |
Short term receivables total | 3 934.85 | 1 288.73 | 1 063.60 |
Cash and bank deposits | 19.48 | ||
Cash and cash equivalents | 19.48 | ||
Balance sheet total (assets) | 4 351.15 | 1 288.73 | 1 083.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 2 325.00 | 2 325.00 | 2 325.00 |
Retained earnings | - 116.36 | - 869.53 | -2 001.70 |
Profit of the financial year | - 753.17 | -1 132.17 | 11.37 |
Shareholders equity total | 1 455.47 | 323.30 | 334.67 |
Provisions | 52.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 24.33 | 77.64 | 522.09 |
Current trade creditors | 308.94 | 18.75 | 21.25 |
Other non-interest bearing current liabilities | 2 562.42 | 869.04 | 205.07 |
Current liabilities total | 2 895.69 | 965.43 | 748.41 |
Balance sheet total (liabilities) | 4 403.16 | 1 288.73 | 1 083.08 |
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