INVENTARBASAREN ApS — Credit Rating and Financial Key Figures
CVR number: 33159315
Spangåvej 15, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 667.14 | 318.54 | -2 347.31 |
| Employee benefit expenses | - 481.11 | - 492.85 | - 235.59 |
| Total depreciation | -5.40 | -13.15 | -20.00 |
| EBIT | 180.63 | - 187.46 | -2 602.91 |
| Other financial expenses | -36.51 | -5.78 | -22.27 |
| Pre-tax profit | 144.12 | - 193.24 | -2 625.17 |
| Income taxes | -16.51 | 38.58 | -39.85 |
| Net earnings | 127.61 | - 154.67 | -2 665.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.15 | 55.00 | |
| Tangible assets total | 33.15 | 55.00 | |
| Investments total | |||
| Non-current other receivables | 45.47 | 45.47 | |
| Long term receivables total | 45.47 | 45.47 | |
| Raw materials and consumables | 3 975.00 | 3 957.50 | |
| Inventories total | 3 975.00 | 3 957.50 | |
| Current trade debtors | 216.10 | ||
| Current deferred tax assets | 1.27 | 39.85 | |
| Short term receivables total | 217.37 | 39.85 | |
| Cash and bank deposits | 32.71 | 17.26 | 0.83 |
| Cash and cash equivalents | 32.71 | 17.26 | 0.83 |
| Balance sheet total (assets) | 4 303.70 | 4 115.08 | 0.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.59 | 79.02 | -75.65 |
| Profit of the financial year | 127.61 | - 154.67 | -2 665.02 |
| Shareholders equity total | 159.02 | 4.35 | -2 660.67 |
| Non-current liabilities total | |||
| Current trade creditors | 2 919.04 | 2 504.66 | 1 106.41 |
| Other non-interest bearing current liabilities | 1 225.64 | 1 606.07 | 1 555.09 |
| Current liabilities total | 4 144.69 | 4 110.72 | 2 661.49 |
| Balance sheet total (liabilities) | 4 303.70 | 4 115.08 | 0.83 |
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