INTERACOUSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 15015446
Audiometer Alle 1, 5500 Middelfart
info@interacoustics.com
tel: 63713555
www.interacoustics.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 389 830.00 | 431 156.00 |
| Costs of manufacturing | - 253 205.00 | - 262 650.00 |
| Gross profit | 136 625.00 | 168 506.00 |
| Costs of management | -2 957.00 | -4 301.00 |
| Costs of distribution | -46 574.00 | -48 194.00 |
| Other operating expenses | -38 650.00 | -40 941.00 |
| EBIT | 48 444.00 | 75 070.00 |
| Other financial income | 474.00 | 1 393.00 |
| Other financial expenses | - 573.00 | - 910.00 |
| Pre-tax profit | 48 345.00 | 75 553.00 |
| Income taxes | -10 642.00 | -16 834.00 |
| Net earnings | 37 703.00 | 58 719.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 2 200.00 | 1 158.00 |
| Intangible assets total | 2 200.00 | 1 158.00 |
| Land and waters | 95 319.00 | 89 480.00 |
| Buildings | 3 777.00 | 3 110.00 |
| Machinery and equipment | 9 175.00 | 6 874.00 |
| Tangible assets total | 108 271.00 | 99 464.00 |
| Other non-current investments | 2 750.00 | 1 849.00 |
| Investments total | 2 750.00 | 1 849.00 |
| Long term receivables total | ||
| Semifinished products | 10 592.00 | 9 294.00 |
| Raw materials and consumables | 137 243.00 | 139 095.00 |
| Finished products/goods | 8 389.00 | 11 975.00 |
| Inventories total | 156 224.00 | 160 364.00 |
| Current trade debtors | 23 294.00 | 19 333.00 |
| Current amounts owed by group member comp. | 81 072.00 | 162 156.00 |
| Prepayments and accrued income | 1 046.00 | 1 903.00 |
| Current other receivables | 3 500.00 | |
| Short term receivables total | 105 412.00 | 186 892.00 |
| Cash and bank deposits | 1 465.00 | |
| Cash and cash equivalents | 1 465.00 | |
| Balance sheet total (assets) | 374 857.00 | 451 192.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 120 000.00 | |
| Retained earnings | 282 493.00 | 200 196.00 |
| Profit of the financial year | 37 703.00 | 58 719.00 |
| Shareholders equity total | 325 196.00 | 383 915.00 |
| Provisions | 7 220.00 | 7 281.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 740.00 | 11.00 |
| Advances received | 1 694.00 | 1 744.00 |
| Current trade creditors | 10 730.00 | 14 351.00 |
| Current owed to group member | 7 745.00 | 9 517.00 |
| Short-term deferred tax liabilities | 9 838.00 | 16 769.00 |
| Other non-interest bearing current liabilities | 11 694.00 | 17 604.00 |
| Current liabilities total | 42 441.00 | 59 996.00 |
| Balance sheet total (liabilities) | 374 857.00 | 451 192.00 |
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