INVENTA A/S — Credit Rating and Financial Key Figures
CVR number: 10861640
Industrivej 1, Rødding 7860 Spøttrup
tel: 97561544
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38 736.19 | 32 704.76 | 23 481.39 |
| Employee benefit expenses | -26 147.02 | -29 129.56 | -26 030.40 |
| Total depreciation | -1 834.36 | - 891.19 | - 659.94 |
| EBIT | 10 754.81 | 2 684.01 | -3 208.95 |
| Other financial income | 98.92 | 1 108.70 | 18.77 |
| Other financial expenses | -3 819.16 | -2 661.62 | -2 325.07 |
| Net income from associates (fin.) | - 435.80 | -13.78 | 561.58 |
| Pre-tax profit | 6 598.77 | 1 117.32 | -4 953.67 |
| Income taxes | -2 042.81 | - 271.00 | 1 165.94 |
| Net earnings | 4 555.96 | 846.32 | -3 787.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 855.99 | 14 736.13 | 14 527.21 |
| Buildings | 7 753.85 | 8 438.84 | 8 099.59 |
| Machinery and equipment | 697.00 | 755.92 | 705.89 |
| Tangible assets total | 23 306.84 | 23 930.89 | 23 332.69 |
| Holdings in group member companies | 20.21 | 6.44 | 568.01 |
| Investments total | 20.21 | 6.44 | 568.01 |
| Long term receivables total | |||
| Raw materials and consumables | 6 976.88 | 7 573.40 | 7 900.76 |
| Inventories total | 6 976.88 | 7 573.40 | 7 900.76 |
| Current trade debtors | 14 720.99 | 6 821.61 | 7 648.32 |
| Current amounts owed by group member comp. | 127.66 | 152.18 | 850.02 |
| Prepayments and accrued income | 535.90 | 322.36 | 263.02 |
| Current other receivables | 20 805.23 | 11 914.82 | 8 766.76 |
| Current deferred tax assets | 2 814.00 | 2 543.00 | 3 567.00 |
| Short term receivables total | 39 003.78 | 21 753.96 | 21 095.12 |
| Cash and bank deposits | 0.81 | 2.09 | 1.02 |
| Cash and cash equivalents | 0.81 | 2.09 | 1.02 |
| Balance sheet total (assets) | 69 308.52 | 53 266.78 | 52 897.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 490.51 | ||
| Retained earnings | -3 887.42 | 668.54 | 1 024.34 |
| Profit of the financial year | 4 555.96 | 846.32 | -3 787.72 |
| Shareholders equity total | 5 668.54 | 6 514.85 | 2 727.13 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 23 188.90 | 18 501.53 | 18 197.54 |
| Non-current leasing loans | 1 006.31 | 1 458.22 | 1 087.49 |
| Non-current liabilities total | 26 195.21 | 21 959.75 | 21 285.03 |
| Current loans from credit institutions | 11 516.85 | 13 983.44 | 14 937.39 |
| Advances received | 9 750.36 | 681.57 | 4 849.35 |
| Current trade creditors | 6 778.77 | 4 391.07 | 4 046.13 |
| Current owed to group member | 386.47 | 194.70 | 318.64 |
| Other non-interest bearing current liabilities | 9 012.33 | 5 541.40 | 4 733.94 |
| Current liabilities total | 37 444.78 | 24 792.18 | 28 885.44 |
| Balance sheet total (liabilities) | 69 308.52 | 53 266.78 | 52 897.60 |
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