ID MOTION ApS — Credit Rating and Financial Key Figures
CVR number: 35857370
Overskov 38, 8300 Odder
st@id-motion.dk
tel: 42700045
id-motion.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.18 | 0.94 |
| Total depreciation | -3.40 | -3.40 |
| EBIT | 1.78 | -2.46 |
| Other financial expenses | -0.28 | -0.14 |
| Pre-tax profit | 1.51 | -2.61 |
| Income taxes | -0.39 | 0.54 |
| Net earnings | 1.11 | -2.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.04 | 22.64 |
| Tangible assets total | 26.04 | 22.64 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 98.28 | 105.05 |
| Inventories total | 98.28 | 105.05 |
| Current trade debtors | 7.48 | |
| Current other receivables | -82.23 | -68.75 |
| Current deferred tax assets | 1.28 | 1.82 |
| Short term receivables total | -80.95 | -59.44 |
| Cash and bank deposits | 66.17 | 32.64 |
| Cash and cash equivalents | 66.17 | 32.64 |
| Balance sheet total (assets) | 109.55 | 100.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.33 | -6.21 |
| Profit of the financial year | 1.11 | -2.07 |
| Shareholders equity total | 43.79 | 41.72 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 57.76 | 51.16 |
| Current liabilities total | 65.76 | 59.16 |
| Balance sheet total (liabilities) | 109.55 | 100.88 |
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