INGENIØRKONTOR VEST A/S — Credit Rating and Financial Key Figures
CVR number: 29819440
Fabriksvej 27, 6920 Videbæk
ptc@ingvest.dk
tel: 97325455
www.ingvest.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 261.56 | 3 469.37 | 3 684.40 |
| Employee benefit expenses | -3 858.68 | -3 407.82 | -2 725.64 |
| Total depreciation | - 245.46 | - 261.46 | - 167.58 |
| EBIT | 157.42 | - 199.91 | 791.18 |
| Other financial income | 278.63 | 28.77 | 13.20 |
| Other financial expenses | - 179.59 | - 149.49 | -56.43 |
| Pre-tax profit | 256.46 | - 320.63 | 747.94 |
| Income taxes | -52.02 | 71.00 | - 164.84 |
| Net earnings | 204.44 | - 249.63 | 583.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 380.00 | 142.50 | |
| Intangible assets total | 380.00 | 142.50 | |
| Machinery and equipment | 13.67 | 47.62 | 22.53 |
| Tangible assets total | 13.67 | 47.62 | 22.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 204.07 | 643.64 | 480.97 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Prepayments and accrued income | 105.96 | 197.99 | 59.80 |
| Current other receivables | 304.00 | 360.00 | 372.00 |
| Current deferred tax assets | 372.50 | 0.76 | |
| Short term receivables total | 1 986.53 | 1 242.39 | 952.78 |
| Other current investments | 137.28 | 154.32 | 163.20 |
| Cash and bank deposits | 0.22 | 80.85 | |
| Cash and cash equivalents | 137.28 | 154.54 | 244.05 |
| Balance sheet total (assets) | 2 517.48 | 1 587.05 | 1 219.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 175.28 | - 970.84 | -1 220.46 |
| Profit of the financial year | 204.44 | - 249.63 | 583.10 |
| Shareholders equity total | 29.16 | - 220.47 | 362.64 |
| Provisions | 95.00 | 24.00 | 36.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 736.15 | 1 095.77 | |
| Current trade creditors | 64.52 | 299.47 | 33.86 |
| Current owed to group member | 26.66 | 102.74 | |
| Short-term deferred tax liabilities | 151.89 | ||
| Other non-interest bearing current liabilities | 592.66 | 361.61 | 532.22 |
| Current liabilities total | 2 393.32 | 1 783.51 | 820.72 |
| Balance sheet total (liabilities) | 2 517.48 | 1 587.05 | 1 219.36 |
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