IKON ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28869479
Søparken 23, 6740 Bramming
tel: 22442622
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 974.73 | 758.38 | 902.20 |
| Employee benefit expenses | - 904.40 | - 850.55 | - 727.73 |
| Other operating expenses | -17.00 | ||
| Total depreciation | -40.00 | -48.00 | |
| EBIT | 30.32 | - 140.17 | 157.47 |
| Other financial income | 11.18 | 89.79 | 34.03 |
| Other financial expenses | -24.46 | -4.29 | -3.60 |
| Pre-tax profit | 17.04 | -54.67 | 187.90 |
| Income taxes | -8.60 | 10.90 | -41.57 |
| Net earnings | 8.44 | -43.77 | 146.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 152.00 | |
| Tangible assets total | 200.00 | 152.00 | |
| Investments total | |||
| Non-current other receivables | 218.39 | 218.39 | |
| Long term receivables total | 218.39 | 218.39 | |
| Finished products/goods | 661.51 | 752.41 | 25.21 |
| Inventories total | 661.51 | 752.41 | 25.21 |
| Current amounts owed by group member comp. | 40.77 | ||
| Current other receivables | 14.23 | 9.47 | 233.03 |
| Current deferred tax assets | 7.90 | 18.80 | |
| Short term receivables total | 62.90 | 28.27 | 233.03 |
| Cash and bank deposits | 1 089.30 | 881.84 | 1 910.57 |
| Cash and cash equivalents | 1 089.30 | 881.84 | 1 910.57 |
| Balance sheet total (assets) | 2 232.10 | 2 032.91 | 2 168.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 460.00 | |
| Retained earnings | 1 356.01 | 1 364.45 | - 139.32 |
| Profit of the financial year | 8.44 | -43.77 | 146.33 |
| Shareholders equity total | 1 689.45 | 1 445.68 | 1 592.02 |
| Non-current liabilities total | |||
| Current trade creditors | 119.08 | 132.43 | 53.60 |
| Current owed to participating | 3.89 | 3.89 | 2.87 |
| Current owed to group member | 154.23 | 43.43 | |
| Short-term deferred tax liabilities | 22.77 | ||
| Other non-interest bearing current liabilities | 419.68 | 296.68 | 454.12 |
| Current liabilities total | 542.65 | 587.22 | 576.79 |
| Balance sheet total (liabilities) | 2 232.10 | 2 032.91 | 2 168.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.