INSPARI A/S — Credit Rating and Financial Key Figures
CVR number: 29178925
Skæringvej 88, 8520 Lystrup
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 121 480.28 |
Other operating income | 6.94 |
Purchases during the financial year | -18 752.80 |
External services | -15 967.89 |
Gross profit | 86 766.53 |
Employee benefit expenses | -81 052.53 |
Other operating expenses | -3.38 |
Total depreciation | -1 959.90 |
EBIT | 3 750.72 |
Other financial income | 58.62 |
Other financial expenses | - 129.93 |
Pre-tax profit | 3 679.40 |
Income taxes | - 856.08 |
Net earnings | 2 823.32 |
Assets (kDKK)
2017 | |
---|---|
Development expenditure | 358.21 |
Intangible assets total | 358.21 |
Machinery and equipment | 4 149.64 |
Tangible assets total | 4 149.64 |
Investments total | |
Non-current other receivables | 903.47 |
Long term receivables total | 903.47 |
Inventories total | |
Current trade debtors | 20 326.13 |
Prepayments and accrued income | 933.17 |
Current other receivables | 193.99 |
Current deferred tax assets | 237.02 |
Short term receivables total | 21 690.31 |
Other current investments | 1 619.04 |
Cash and bank deposits | 13 000.12 |
Cash and cash equivalents | 14 619.16 |
Balance sheet total (assets) | 41 720.79 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 850.00 |
Shares repurchased | 2 800.00 |
Retained earnings | 4 170.87 |
Profit of the financial year | 2 823.32 |
Shareholders equity total | 10 644.20 |
Provisions | 249.50 |
Non-current leasing loans | 54.90 |
Non-current liabilities total | 54.90 |
Advances received | 7 719.39 |
Current trade creditors | 6 444.81 |
Other non-interest bearing current liabilities | 16 607.98 |
Current liabilities total | 30 772.18 |
Balance sheet total (liabilities) | 41 720.79 |
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