Mobilhuset Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 37756881
Strøget 30, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.90 | 47.66 |
| Employee benefit expenses | -18.95 | |
| Total depreciation | -7.50 | |
| EBIT | -46.35 | 47.66 |
| Other financial expenses | -0.51 | -1.84 |
| Pre-tax profit | -46.86 | 45.82 |
| Income taxes | 10.31 | -10.20 |
| Net earnings | -36.55 | 35.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Finished products/goods | 12.50 | 32.00 |
| Inventories total | 12.50 | 32.00 |
| Prepayments and accrued income | 0.86 | |
| Current other receivables | 4.05 | |
| Current deferred tax assets | 10.31 | 0.11 |
| Short term receivables total | 10.31 | 5.02 |
| Cash and bank deposits | 77.13 | 65.10 |
| Cash and cash equivalents | 77.13 | 65.10 |
| Balance sheet total (assets) | 129.94 | 132.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -36.55 | |
| Profit of the financial year | -36.55 | 35.62 |
| Shareholders equity total | 13.45 | 49.07 |
| Non-current liabilities total | ||
| Current trade creditors | 65.91 | 49.33 |
| Current owed to participating | 34.91 | 33.68 |
| Other non-interest bearing current liabilities | 15.67 | 0.04 |
| Current liabilities total | 116.49 | 83.05 |
| Balance sheet total (liabilities) | 129.94 | 132.12 |
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