ITHECO IT A/S
CVR number: 32288634
Hersegade 20, 4000 Roskilde
henrik@itheco.com
tel: 70270650
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 121.83 |
| Total depreciation | -13.55 |
| EBIT | 1 108.28 |
| Other financial expenses | -2.03 |
| Pre-tax profit | 1 106.24 |
| Income taxes | - 243.37 |
| Net earnings | 862.87 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.13 |
| Tangible assets total | 36.13 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 472.14 |
| Prepayments and accrued income | 17.00 |
| Current other receivables | 0.85 |
| Current deferred tax assets | 184.29 |
| Short term receivables total | 674.29 |
| Cash and bank deposits | 1 094.26 |
| Cash and cash equivalents | 1 094.26 |
| Balance sheet total (assets) | 1 814.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 729.74 |
| Retained earnings | - 862.87 |
| Profit of the financial year | 862.87 |
| Shareholders equity total | 1 229.74 |
| Non-current liabilities total | |
| Current loans from credit institutions | 13.79 |
| Advances received | 26.11 |
| Current trade creditors | 73.05 |
| Current owed to group member | 27.40 |
| Other non-interest bearing current liabilities | 162.14 |
| Accruals and deferred income | 282.44 |
| Current liabilities total | 584.94 |
| Balance sheet total (liabilities) | 1 814.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.