INDSEJLINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30350421
Mejerigaden 20, 3730 Nexø
rikkekjoller@mail.dk
tel: 56488565
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.68 | 19.15 |
| EBIT | 29.68 | 19.15 |
| Other financial income | 0.28 | 0.54 |
| Other financial expenses | -6.72 | -6.75 |
| Pre-tax profit | 23.23 | 12.94 |
| Income taxes | -10.21 | -2.85 |
| Net earnings | 13.02 | 10.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 224.62 | 232.62 |
| Tangible assets total | 224.62 | 232.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.26 | 12.41 |
| Short term receivables total | 15.26 | 12.41 |
| Cash and bank deposits | 13.88 | 5.83 |
| Cash and cash equivalents | 13.88 | 5.83 |
| Balance sheet total (assets) | 253.76 | 250.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -77.98 | -64.96 |
| Profit of the financial year | 13.02 | 10.10 |
| Shareholders equity total | 60.03 | 70.13 |
| Non-current loans from credit institutions | 172.00 | 172.00 |
| Non-current liabilities total | 172.00 | 172.00 |
| Other non-interest bearing current liabilities | 21.73 | 8.74 |
| Current liabilities total | 21.73 | 8.74 |
| Balance sheet total (liabilities) | 253.76 | 250.87 |
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