INTERNATIONAL STARCH PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 33239505
Agro Food Park 13, 8200 Aarhus N
jens.thomsen@starch.dk
tel: 87300222
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.90 | -14.36 | -7.79 |
| EBIT | 8.90 | -14.36 | -7.79 |
| Other financial income | 0.03 | -0.06 | 0.91 |
| Other financial expenses | -8.04 | -2.07 | -0.27 |
| Net income from associates (fin.) | -21.00 | ||
| Pre-tax profit | 0.89 | -16.50 | -28.15 |
| Income taxes | -0.22 | ||
| Net earnings | 0.67 | -16.50 | -28.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 0.56 | 0.33 | 0.33 |
| Short term receivables total | 25.57 | 0.33 | 0.33 |
| Other current investments | 21.00 | 21.00 | |
| Cash and bank deposits | 103.91 | 83.12 | 99.21 |
| Cash and cash equivalents | 124.91 | 104.12 | 99.21 |
| Balance sheet total (assets) | 150.47 | 104.45 | 99.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.05 | 12.72 | -3.78 |
| Profit of the financial year | 0.67 | -16.50 | -28.15 |
| Shareholders equity total | 92.72 | 76.22 | 48.07 |
| Non-current liabilities total | |||
| Current trade creditors | 7.63 | 7.00 | |
| Current owed to participating | 46.59 | 21.23 | 51.46 |
| Short-term deferred tax liabilities | 3.53 | 0.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 57.75 | 28.23 | 51.46 |
| Balance sheet total (liabilities) | 150.47 | 104.45 | 99.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.