INWIDO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28843615
Østre Havnegade 18, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 833 737.00 |
| Other operating income | 950.00 |
| Costs of manufacturing | - 277 393.00 |
| External services | - 150 482.00 |
| Gross profit | 406 812.00 |
| Employee benefit expenses | - 239 751.00 |
| Total depreciation | -73 157.00 |
| EBIT | 93 904.00 |
| Other financial income | 2 398.00 |
| Other financial expenses | -15 526.00 |
| Pre-tax profit | 80 776.00 |
| Income taxes | -27 580.00 |
| Profit/loss from discontinued operations | 6 775.00 |
| Net earnings | 59 971.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 23 078.00 |
| Intangible rights | 148 506.00 |
| Goodwill | 598 269.00 |
| Intangible assets total | 769 853.00 |
| Land and waters | 58 523.00 |
| Buildings | 63 734.00 |
| Machinery and equipment | 3 791.00 |
| Tangible assets total | 126 048.00 |
| Investments total | - 254 198.00 |
| Non-current loans receivable | 11 789.00 |
| Non-current other receivables | 12 990.00 |
| Long term receivables total | 24 779.00 |
| Semifinished products | 13 356.00 |
| Raw materials and consumables | 41 583.00 |
| Finished products/goods | 7 455.00 |
| Inventories total | 62 394.00 |
| Current trade debtors | 69 030.00 |
| Current amounts owed by group member comp. | 43 682.00 |
| Prepayments and accrued income | 6 549.00 |
| Current other receivables | 262 499.00 |
| Short term receivables total | 381 760.00 |
| Cash and bank deposits | 4 231.00 |
| Cash and cash equivalents | 4 231.00 |
| Non-current assets for sale | 254 197.00 |
| Balance sheet total (assets) | 1 369 064.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 75 000.00 |
| Other reserves | 4 975.00 |
| Retained earnings | 166 134.00 |
| Profit of the financial year | 59 971.00 |
| Minority interest (BS) | 17 213.00 |
| Shareholders equity total | 323 293.00 |
| Provisions | 79 996.00 |
| Non-current loans from credit institutions | 19 986.00 |
| Non-current owed to group member | 530 000.00 |
| Non-current other liabilities | 218 543.00 |
| Non-current liabilities total | 768 529.00 |
| Current loans from credit institutions | 1 460.00 |
| Advances received | 2 244.00 |
| Current trade creditors | 54 718.00 |
| Current owed to group member | 16 049.00 |
| Short-term deferred tax liabilities | 2 015.00 |
| Other non-interest bearing current liabilities | 65 712.00 |
| Liabilities of non-current assets for sale | 55 048.00 |
| Current liabilities total | 197 246.00 |
| Balance sheet total (liabilities) | 1 369 064.00 |
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