IPA ApS — Credit Rating and Financial Key Figures
CVR number: 32782477
Jens Munks Gade 18, 2100 København Ø
mpd@accura.dk
tel: 30786736
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 054.00 | 258.81 |
| Employee benefit expenses | - 438.00 | - 324.21 |
| Total depreciation | - 132.00 | -40.86 |
| EBIT | 484.00 | - 106.26 |
| Other financial expenses | -14.00 | -10.27 |
| Pre-tax profit | 470.00 | - 116.53 |
| Income taxes | - 107.00 | 1.76 |
| Net earnings | 363.00 | - 114.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 211.00 | |
| Tangible assets total | 211.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 155.36 |
| Prepayments and accrued income | 17.00 | |
| Current other receivables | 7.00 | 111.05 |
| Short term receivables total | 32.00 | 266.41 |
| Cash and bank deposits | 958.00 | 12.47 |
| Cash and cash equivalents | 958.00 | 12.47 |
| Balance sheet total (assets) | 1 201.00 | 278.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 219.00 | |
| Retained earnings | - 363.00 | |
| Profit of the financial year | 363.00 | - 114.77 |
| Shareholders equity total | 344.00 | 10.23 |
| Provisions | 1.00 | |
| Non-current loans from credit institutions | 158.00 | |
| Non-current liabilities total | 158.00 | |
| Current loans from credit institutions | 53.00 | |
| Advances received | 212.00 | |
| Current trade creditors | 110.00 | 3.31 |
| Current owed to group member | 4.00 | 250.25 |
| Short-term deferred tax liabilities | 80.00 | |
| Other non-interest bearing current liabilities | 239.00 | 15.09 |
| Current liabilities total | 698.00 | 268.65 |
| Balance sheet total (liabilities) | 1 201.00 | 278.88 |
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