IMTIAZ ApS — Credit Rating and Financial Key Figures
CVR number: 36393785
Peter Bangs Vej 107, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 866.87 | |
| Costs of manufacturing | -3 893.91 | |
| Gross profit | 972.96 | 703.75 |
| Costs of management | - 620.42 | - 883.46 |
| Other operating expenses | - 142.86 | |
| EBIT | 209.68 | - 179.70 |
| Other financial expenses | - 125.88 | -79.62 |
| Pre-tax profit | 83.80 | - 259.32 |
| Income taxes | -7.53 | |
| Net earnings | 76.27 | - 259.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 714.29 | 571.43 |
| Intangible assets total | 714.29 | 571.43 |
| Tangible assets total | ||
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Finished products/goods | 162.11 | 360.70 |
| Inventories total | 162.11 | 360.70 |
| Current trade debtors | 850.73 | |
| Short term receivables total | 850.73 | |
| Cash and bank deposits | 149.39 | 128.11 |
| Cash and cash equivalents | 149.39 | 128.11 |
| Balance sheet total (assets) | 1 956.52 | 1 140.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.05 | 26.69 |
| Profit of the financial year | 76.27 | - 259.32 |
| Shareholders equity total | 84.22 | - 182.63 |
| Non-current deferred tax liabilities | 7.53 | |
| Non-current liabilities total | 7.53 | |
| Current loans from credit institutions | 1 050.10 | 802.35 |
| Current trade creditors | 186.14 | |
| Current owed to participating | 455.19 | 385.35 |
| Other non-interest bearing current liabilities | 180.87 | 127.64 |
| Current liabilities total | 1 872.30 | 1 315.34 |
| Balance sheet total (liabilities) | 1 956.52 | 1 140.24 |
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