Strøget 54, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 13174849
Vester Isen Vej 10, 7430 Ikast
Free credit report Annual report
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 140.48-45.60
Total depreciation- 453.70-63.64
EBIT313.21- 109.24
Other financial income425.20166.32
Other financial expenses-58.40-52.16
Pre-tax profit680.024.92
Income taxes-31.20-11.33
Net earnings648.82-6.41

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 240.403 216.59
Tangible assets total2 240.403 216.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.258.40
Current other receivables8.312.12
Current deferred tax assets19.3114.16
Short term receivables total35.8724.68
Other current investments3 014.37
Cash and bank deposits263.26532.98
Cash and cash equivalents3 277.63532.98
Balance sheet total (assets)5 553.913 774.25

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings988.2862.79
Profit of the financial year648.82-6.41
Shareholders equity total1 937.10356.38
Provisions1.85
Non-current loans from credit institutions3 347.163 071.97
Non-current liabilities total3 347.163 071.97
Current loans from credit institutions104.12199.82
Current owed to participating66.97
Other non-interest bearing current liabilities98.56144.23
Current liabilities total269.65344.05
Balance sheet total (liabilities)5 553.913 774.25
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