INDUSTRIVANGENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30077466
Industrivangen 24, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.85 | 1 266.58 | 1 383.93 | 886.07 | 9.35 |
| Costs of management | - 899.27 | -1 004.04 | -1 140.78 | - 902.14 | -5.85 |
| Other operating expenses | -92.00 | ||||
| EBIT | 349.58 | 262.53 | 243.15 | -16.06 | 95.50 |
| Other financial income | 0.68 | 0.68 | 0.00 | 8.96 | |
| Other financial expenses | -0.01 | -1.09 | -1.20 | -1.63 | -0.30 |
| Pre-tax profit | 350.25 | 262.12 | 241.96 | -17.69 | 104.16 |
| Income taxes | -76.74 | -58.59 | -53.24 | -0.55 | -18.59 |
| Net earnings | 273.51 | 203.54 | 188.72 | -18.24 | 85.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.06 | 36.08 | 20.00 | ||
| Tangible assets total | 66.06 | 36.08 | 20.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 108.00 | 125.00 | 84.22 | ||
| Inventories total | 108.00 | 125.00 | 84.22 | ||
| Current trade debtors | 759.80 | 581.18 | 481.81 | 10.28 | |
| Current amounts owed by group member comp. | 414.02 | 273.64 | |||
| Prepayments and accrued income | 19.94 | 10.84 | |||
| Current other receivables | 22.90 | 57.04 | 109.92 | 35.33 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 802.64 | 649.06 | 592.27 | 459.64 | 273.64 |
| Cash and bank deposits | 415.24 | 282.06 | 490.90 | 31.11 | 33.61 |
| Cash and cash equivalents | 415.24 | 282.06 | 490.90 | 31.11 | 33.61 |
| Balance sheet total (assets) | 1 451.94 | 1 152.19 | 1 247.39 | 490.75 | 307.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 210.00 | 190.00 | 76.00 | |
| Retained earnings | - 256.75 | - 193.23 | - 179.69 | 9.02 | -85.22 |
| Profit of the financial year | 273.51 | 203.54 | 188.72 | -18.24 | 85.57 |
| Shareholders equity total | 421.77 | 345.30 | 324.02 | 115.78 | 201.35 |
| Provisions | 5.70 | 1.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 210.09 | 99.08 | 218.12 | 15.00 | 15.00 |
| Current owed to group member | 128.17 | 80.00 | 62.96 | ||
| Short-term deferred tax liabilities | 81.03 | 62.96 | 55.11 | 19.24 | |
| Other non-interest bearing current liabilities | 605.19 | 563.53 | 587.17 | 359.97 | 71.66 |
| Current liabilities total | 1 024.47 | 805.57 | 923.37 | 374.97 | 105.89 |
| Balance sheet total (liabilities) | 1 451.94 | 1 152.19 | 1 247.39 | 490.75 | 307.25 |
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