IKDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705425
Nyhavn 69, 1051 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.30 | - 114.62 | -90.41 |
| Employee benefit expenses | - 183.30 | - 183.29 | - 183.80 |
| EBIT | -13.00 | - 297.91 | - 274.21 |
| Other financial income | 121.02 | 3.17 | 23.02 |
| Other financial expenses | -21.01 | -52.44 | -19.64 |
| Pre-tax profit | 87.01 | - 347.19 | - 270.83 |
| Income taxes | -23.61 | ||
| Net earnings | 63.41 | - 347.19 | - 270.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 319.50 | 319.50 | 300.00 |
| Current deferred tax assets | 134.39 | 384.17 | 262.17 |
| Short term receivables total | 453.89 | 703.67 | 562.17 |
| Cash and bank deposits | 4 737.41 | 4 141.34 | 3 988.12 |
| Cash and cash equivalents | 4 737.41 | 4 141.34 | 3 988.12 |
| Balance sheet total (assets) | 5 191.30 | 4 845.01 | 4 550.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 888.67 | 4 952.08 | 4 604.89 |
| Profit of the financial year | 63.41 | - 347.19 | - 270.83 |
| Shareholders equity total | 5 077.08 | 4 729.89 | 4 459.06 |
| Non-current liabilities total | |||
| Current owed to participating | 6.99 | 7.13 | 7.27 |
| Other non-interest bearing current liabilities | 107.24 | 107.99 | 83.97 |
| Current liabilities total | 114.23 | 115.12 | 91.24 |
| Balance sheet total (liabilities) | 5 191.30 | 4 845.01 | 4 550.30 |
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