IGLSØ ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26200423
Ø. Børstingvej 3, Iglsø 7850 Stoholm Jyll
tel: 97545442
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.30 | -6.70 | 101.60 |
| Total depreciation | -21.60 | -21.60 | -3.60 |
| EBIT | 1.70 | -28.30 | 98.00 |
| Other financial income | 1.99 | ||
| Other financial expenses | -2.33 | -1.23 | -0.85 |
| Pre-tax profit | -0.63 | -27.54 | 97.15 |
| Income taxes | 0.15 | -3.98 | -11.51 |
| Net earnings | -0.49 | -31.52 | 85.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 25.20 | 3.60 | |
| Intangible assets total | 25.20 | 3.60 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 30.00 | 135.00 |
| Current amounts owed by group member comp. | 25.87 | 26.75 | 27.41 |
| Current other receivables | 1.68 | 3.35 | 1.46 |
| Current deferred tax assets | 4.64 | 0.66 | |
| Short term receivables total | 62.18 | 60.76 | 163.88 |
| Cash and bank deposits | 76.76 | 38.49 | 56.15 |
| Cash and cash equivalents | 76.76 | 38.49 | 56.15 |
| Balance sheet total (assets) | 164.14 | 102.85 | 220.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.04 | 2.56 | -28.96 |
| Profit of the financial year | -0.49 | -31.52 | 85.64 |
| Shareholders equity total | 127.56 | 96.04 | 181.69 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.21 | 11.51 | |
| Other non-interest bearing current liabilities | 31.38 | 2.81 | 22.84 |
| Current liabilities total | 36.59 | 6.81 | 38.35 |
| Balance sheet total (liabilities) | 164.14 | 102.85 | 220.03 |
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