INDUSTRI INVEST HERNING A/S
CVR number: 29921458
Theresavej 1, 7400 Herning
tel: 97210687
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 540.21 | 893.54 | - 423.42 | 1 775.52 |
| Total depreciation | -22.20 | -22.20 | -8.00 | |
| Reduction in value of non-current assets | -10 177.42 | -2 374.58 | - 400.00 | |
| EBIT | -7 659.41 | -1 503.23 | - 831.42 | 1 775.52 |
| Other financial income | 49.06 | 5.75 | 542.84 | |
| Other financial expenses | -1 688.88 | - 608.42 | -1 290.76 | -41.68 |
| Pre-tax profit | -9 299.22 | -2 105.89 | -1 579.35 | 1 733.84 |
| Income taxes | -48.00 | |||
| Net earnings | -9 299.22 | -2 105.89 | -1 627.35 | 1 733.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 000.00 | 1 500.00 | 1 100.00 | |
| Machinery and equipment | 30.20 | 8.00 | ||
| Tangible assets total | 45 030.20 | 1 508.00 | 1 100.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.12 | 96.36 | ||
| Prepayments and accrued income | 167.71 | |||
| Current other receivables | 0.57 | 30 472.29 | 622.42 | |
| Current deferred tax assets | 48.00 | 48.00 | ||
| Short term receivables total | 266.40 | 30 616.64 | 622.42 | |
| Cash and bank deposits | 11 093.75 | 455.50 | ||
| Cash and cash equivalents | 11 093.75 | 455.50 | ||
| Balance sheet total (assets) | 45 296.60 | 43 218.40 | 1 722.42 | 455.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -5 716.69 | -15 015.91 | -17 121.81 | -9 834.92 |
| Profit of the financial year | -9 299.22 | -2 105.89 | -1 627.35 | 1 733.84 |
| Shareholders equity total | -7 515.91 | -9 621.81 | -11 249.15 | - 601.08 |
| Non-current loans from credit institutions | 42 432.56 | 40 776.99 | ||
| Non-current liabilities total | 42 432.56 | 40 776.99 | ||
| Current loans from credit institutions | 6 548.20 | 8 837.25 | 10 877.58 | 600.00 |
| Current trade creditors | 2 660.98 | 3 130.01 | 2 094.00 | 262.50 |
| Other non-interest bearing current liabilities | 1 155.88 | 95.96 | 194.07 | |
| Accruals and deferred income | 14.89 | |||
| Current liabilities total | 10 379.95 | 12 063.21 | 12 971.57 | 1 056.57 |
| Balance sheet total (liabilities) | 45 296.60 | 43 218.40 | 1 722.42 | 455.50 |
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