IA UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 32328946
Holmehøj 17, 8400 Ebeltoft
tel: 61660332
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 60.02 | |
| Gross profit | -48.69 | 60.02 |
| Total depreciation | -8.15 | -8.15 |
| EBIT | -40.54 | 68.17 |
| Other financial expenses | 11.92 | |
| Pre-tax profit | -28.62 | 68.17 |
| Income taxes | 6.05 | |
| Net earnings | -22.57 | 68.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.30 | 8.15 |
| Machinery and equipment | 329.07 | 329.07 |
| Tangible assets total | 345.37 | 337.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.16 | 16.25 |
| Current deferred tax assets | 11.18 | 11.18 |
| Short term receivables total | 40.34 | 27.43 |
| Cash and bank deposits | 24.84 | 0.72 |
| Cash and cash equivalents | 24.84 | 0.72 |
| Balance sheet total (assets) | 410.55 | 365.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 350.00 | 350.00 |
| Other reserves | -89.05 | |
| Retained earnings | 67.10 | - 180.87 |
| Profit of the financial year | -22.57 | 68.17 |
| Shareholders equity total | 305.48 | 237.30 |
| Non-current liabilities total | ||
| Current trade creditors | 7.16 | 7.16 |
| Current owed to participating | 91.43 | 114.43 |
| Short-term deferred tax liabilities | 6.49 | 6.49 |
| Current liabilities total | 105.07 | 128.07 |
| Balance sheet total (liabilities) | 410.55 | 365.38 |
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