INNAX IMPORT & EXPORT IVS — Credit Rating and Financial Key Figures
CVR number: 36493852
Tillitsevej 12, 4983 Dannemare
info@innax.dk
www.innax.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.00 | 430.74 | 471.01 |
| Employee benefit expenses | - 108.00 | - 187.31 | - 257.39 |
| Total depreciation | -8.00 | -11.74 | |
| EBIT | -10.00 | 235.43 | 201.89 |
| Other financial expenses | -1.47 | ||
| Pre-tax profit | -10.00 | 233.96 | 201.89 |
| Income taxes | -48.70 | ||
| Net earnings | -10.00 | 185.26 | 201.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 35.22 | |
| Tangible assets total | 32.00 | 35.22 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 466.05 | |
| Short term receivables total | 4.00 | 466.05 | |
| Cash and bank deposits | 103.00 | 250.66 | 48.19 |
| Cash and cash equivalents | 103.00 | 250.66 | 48.19 |
| Balance sheet total (assets) | 107.00 | 282.66 | 549.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 46.31 | ||
| Retained earnings | -1.00 | -56.90 | 130.26 |
| Profit of the financial year | -10.00 | 185.26 | 201.89 |
| Shareholders equity total | -10.00 | 175.68 | 333.15 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Short-term deferred tax liabilities | 48.70 | 44.42 | |
| Other non-interest bearing current liabilities | 117.00 | 48.28 | 171.90 |
| Current liabilities total | 117.00 | 106.98 | 216.31 |
| Balance sheet total (liabilities) | 107.00 | 282.66 | 549.46 |
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