INTERNATIONAL TANK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17674870
Hammersvej 6, 4622 Havdrup
mail@its-solrod.dk
tel: 40501030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 671.81 | 3 997.14 | 3 475.23 | 870.18 |
| Employee benefit expenses | -4 188.22 | -4 760.95 | -3 434.88 | - 864.76 |
| Total depreciation | -17.60 | -17.60 | -3.47 | |
| EBIT | 465.98 | - 781.40 | 36.89 | 5.41 |
| Other financial income | 2.16 | 7.79 | ||
| Other financial expenses | -63.47 | -74.99 | -51.74 | -16.92 |
| Pre-tax profit | 404.68 | - 856.39 | -14.85 | -3.72 |
| Income taxes | -89.96 | 186.87 | 1.91 | 0.79 |
| Net earnings | 314.72 | - 669.52 | -12.93 | -2.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.46 | 49.87 | ||
| Tangible assets total | 67.46 | 49.87 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 115.95 | 1 652.33 | 844.84 | |
| Current amounts owed by group member comp. | 330.63 | |||
| Prepayments and accrued income | 194.08 | 192.34 | 150.66 | |
| Current other receivables | 472.63 | 455.15 | 279.56 | |
| Short term receivables total | 1 782.65 | 2 299.82 | 1 275.05 | 330.63 |
| Cash and bank deposits | 629.32 | 226.16 | 892.67 | 399.56 |
| Cash and cash equivalents | 629.32 | 226.16 | 892.67 | 399.56 |
| Balance sheet total (assets) | 2 479.43 | 2 575.84 | 2 167.72 | 730.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 200.00 | 248.00 | ||
| Retained earnings | - 288.00 | 930.74 | 13.23 | 0.29 |
| Profit of the financial year | 314.72 | - 669.52 | -12.93 | -2.93 |
| Shareholders equity total | 926.71 | 961.22 | 948.29 | 697.36 |
| Provisions | 15.73 | 15.60 | 5.47 | |
| Non-current deferred tax liabilities | 68.33 | |||
| Non-current liabilities total | 68.33 | |||
| Current loans from credit institutions | 314.47 | |||
| Current trade creditors | 585.41 | 884.53 | 604.58 | |
| Current owed to group member | 800.63 | 575.76 | 28.39 | |
| Other non-interest bearing current liabilities | 82.61 | 400.02 | 33.62 | 4.43 |
| Current liabilities total | 1 468.65 | 1 599.02 | 1 213.96 | 32.82 |
| Balance sheet total (liabilities) | 2 479.43 | 2 575.84 | 2 167.72 | 730.19 |
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