A/S I.P.L. INDUSTRI PRODUKT LEM — Credit Rating and Financial Key Figures
CVR number: 16415588
Nylandsvej 5, 6940 Lem St
tel: 97342200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 659.66 | -6 122.66 | 7 636.84 |
| Costs of management | -4 785.95 | -4 909.54 | -5 640.08 |
| Costs of distribution | -4 558.29 | -6 002.08 | -5 520.71 |
| Other operating expenses | -39.55 | ||
| EBIT | 1 315.42 | -17 073.84 | -3 523.96 |
| Other financial income | 455.56 | 35 570.64 | 517.15 |
| Other financial expenses | - 798.05 | -17 741.67 | - 570.14 |
| Pre-tax profit | 972.92 | 755.13 | -3 576.95 |
| Income taxes | -2.99 | -2.26 | -4.00 |
| Net earnings | 969.93 | 752.87 | -3 580.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 371.40 | 10 570.39 | 9 814.63 |
| Machinery and equipment | 1 758.17 | 1 698.40 | 2 269.14 |
| Tangible assets total | 13 129.57 | 12 268.80 | 12 083.76 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 490.09 | 3 931.16 | 7 040.02 |
| Raw materials and consumables | 10 656.45 | 8 537.55 | 7 545.81 |
| Finished products/goods | 42 091.06 | 30 089.98 | 32 112.67 |
| Inventories total | 57 237.60 | 42 558.69 | 46 698.50 |
| Current trade debtors | 19 788.02 | 18 076.01 | 17 694.33 |
| Current amounts owed by group member comp. | 16 721.96 | 456.14 | 5 335.50 |
| Prepayments and accrued income | 458.59 | 1 154.75 | 1 623.56 |
| Current other receivables | 349.79 | 284.76 | 1 986.58 |
| Current deferred tax assets | 2.26 | 4.00 | 2.80 |
| Short term receivables total | 37 320.62 | 19 975.66 | 26 642.77 |
| Cash and bank deposits | 868.47 | 3 986.56 | 516.25 |
| Cash and cash equivalents | 868.47 | 3 986.56 | 516.25 |
| Balance sheet total (assets) | 108 556.26 | 78 789.71 | 85 941.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 7 185.55 | 8 155.48 | 8 908.35 |
| Profit of the financial year | 969.93 | 752.87 | -3 580.94 |
| Shareholders equity total | 18 155.48 | 18 908.35 | 15 327.41 |
| Capital loans | 48 000.00 | 13 000.00 | 13 000.00 |
| Non-current loans from credit institutions | 8 192.48 | 3 844.27 | 1 665.05 |
| Non-current leasing loans | 10 523.81 | 8 666.66 | |
| Non-current liabilities total | 56 192.47 | 27 368.08 | 23 331.72 |
| Current loans from credit institutions | 7 741.19 | 4 219.78 | 4 219.78 |
| Current trade creditors | 7 164.65 | 5 810.74 | 5 176.78 |
| Current owed to group member | 2 998.68 | 2 558.83 | 2 090.63 |
| Other non-interest bearing current liabilities | 16 303.78 | 19 923.93 | 35 794.96 |
| Current liabilities total | 34 208.30 | 32 513.28 | 47 282.15 |
| Balance sheet total (liabilities) | 108 556.26 | 78 789.71 | 85 941.27 |
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.