IFC EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 28965095
Roskildevej 65, 2620 Albertslund
jan.adolfsen@coop.dk
tel: 49147926
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 948.44 | -4 780.61 | -10 629.78 |
| Employee benefit expenses | - 461.15 | - 418.91 | -1 128.19 |
| EBIT | -4 409.59 | -5 199.52 | -11 757.97 |
| Other financial expenses | -15.07 | -57.22 | - 532.31 |
| Pre-tax profit | -4 424.65 | -5 256.73 | -12 290.28 |
| Income taxes | 965.00 | 1 154.35 | - 866.54 |
| Net earnings | -3 459.66 | -4 102.39 | -13 156.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 186.89 | 235.19 | 462.49 |
| Investments total | 186.89 | 235.19 | 462.49 |
| Deferred tax assets | 1 432.00 | 1 432.00 | |
| Long term receivables total | 1 432.00 | 1 432.00 | |
| Finished products/goods | 1 628.72 | 2 888.07 | 2 567.55 |
| Inventories total | 1 628.72 | 2 888.07 | 2 567.55 |
| Current trade debtors | 687.50 | 43.35 | 1 558.65 |
| Prepayments and accrued income | 91.19 | 68.38 | 35.84 |
| Current other receivables | 257.51 | 918.72 | 609.94 |
| Current deferred tax assets | 1 154.35 | 565.46 | |
| Short term receivables total | 1 036.19 | 2 184.79 | 2 769.89 |
| Cash and bank deposits | 257.47 | 354.80 | 4 131.00 |
| Cash and cash equivalents | 257.47 | 354.80 | 4 131.00 |
| Balance sheet total (assets) | 4 541.27 | 7 094.85 | 9 930.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 946.88 | 946.88 | 946.88 |
| Retained earnings | 4 671.58 | 1 211.92 | -2 890.47 |
| Profit of the financial year | -3 459.66 | -4 102.39 | -13 156.82 |
| Shareholders equity total | 2 158.80 | -1 943.59 | -15 100.41 |
| Non-current owed to group member | 6 800.00 | 21 779.16 | |
| Non-current liabilities total | 6 800.00 | 21 779.16 | |
| Current trade creditors | 1 626.64 | 306.62 | 2 846.54 |
| Current owed to participating | 527.39 | ||
| Current owed to group member | 1 911.52 | 346.82 | |
| Other non-interest bearing current liabilities | 151.39 | 20.29 | 58.81 |
| Accruals and deferred income | 77.05 | ||
| Current liabilities total | 2 382.47 | 2 238.44 | 3 252.17 |
| Balance sheet total (liabilities) | 4 541.27 | 7 094.85 | 9 930.92 |
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